beBeeFundAdministration Jobs in United States

About Fund Accounting and Administration Role · This is a key position in our organization, responsible for managing teams to deliver accounting services. We are looking for an experienced professional with strong critical thinking skills. · ...

Venture Capital Sales Executive · We are seeking an accomplished sales professional to join our Venture Capital team. As a seasoned Account Manager, you will be responsible for expanding our presence in the private equity and venture capital markets. · You will be working closel ...

Fund Onboarding Specialist Position Overview · - Specialized knowledge of fund administration, including portfolio analysis and financial reporting- · - Strong analytical skills with ability to provide timely solutions for complex problems- · - Excellent communication skills with ...

Associate Director Fund Accounting Role Overview · This position involves leading teams in the delivery of fund administration services. · The role entails guiding teams providing comprehensive support for investment funds. · ...

The ideal candidate possesses 5-15+ years of experience in B2B financial services sales, preferably in asset management. A Bachelor's Degree in Business Administration or a related major is required. Additionally, the individual should have an understanding of Fund Administration ...

· Fund Administration Intern · The Fund Administration intern will collaborate with the members of the Fund Administration team and other departments on financial and regulatory activities in support of the funds. · Reviews daily fund activity by validation of calculated NAV thr ...

In this role you will oversee the delivery of high-quality administrative services to our clients. · ...

Key Responsibilities · Create and explore new business opportunities. · Develop client relationships. · Prepare responses to Request for Proposals (RFPs). · ...

Fund Administration Specialist · We offer tailored administration services to private equity fund managers and general partners, providing expert support for financial reporting and operations. · Key Responsibilities: · Supervise audit preparation and tax compliance · Precisely m ...

Job Overview · We are seeking an experienced professional to join our team as a Fund Administration Specialist. This role is responsible for managing various aspects of fund administration, including expense accruals, budgeting, and management fee calculations. · This position re ...

Senior Fund Administration Manager Job Description · The Senior Fund Administration Manager will oversee teams supporting fund administration services to clients and coordinate multiple client implementations and onboarding events. · Oversight of teams supporting fund administrat ...

Portfolio Manager - Investment Oversight · The Portfolio Manager will provide exceptional service to multiple clients, overseeing their relationships and collaborating with team members. · Accounting records and financial statements are thoroughly reviewed to ensure accuracy in G ...

About Fund Administration · We are seeking a highly skilled and experienced professional to join our team as an Assistant Manager. As a key member of our fund administration group, you will be responsible for delivering exceptional service to our clients by providing accurate and ...

Job Overview: · We are seeking a seasoned professional to lead fund administration activities for mutual funds and exchange-traded funds (ETFs). As the Senior Manager, Fund Administration, you will be responsible for implementing new funds and ensuring seamless execution of exist ...

Job Summary · We are seeking a Fund Accounting & Administration professional to supervise staff, manage workflow and maintain client relationships. · ...

Associate Role Overview · We administer specialized fund services to private equity Managers and General Partners. · This Associate will assist in onboarding new clients to our fund accounting group. · Key Responsibilities: · ...

Job Role: · We are seeking a highly skilled Senior Associate to join our team in Bellevue, Washington. As a key member of the Alternative Investor Services Team, you will play a vital role in delivering comprehensive fund administration solutions to domestic and offshore hedge fu ...

FUND ADMINISTRATION DIRECTOROur company is seeking a highly skilled Director, Fund Administration to join our team. This role offers the opportunity to lead and manage fund administration services, working closely with clients and internal teams. The ideal candidate will have ext ...

Key Responsibilities · We are seeking an experienced Fund Accounting & Administration Officer to join our team. The successful candidate will be responsible for supervising staff, managing internal workflow and client deadlines, managing client relationships, maintaining good wor ...

Job Overview · The Fund Administration Assistant Manager will play a key role in driving the growth of our fund administration services. This is an exciting opportunity to join a dynamic team and contribute to shaping the future of private markets. · About The Role · This positio ...