Senior Manager, Fund Administration - Denver, Colorado

As a Director of Fund Administration working for a top 20 Largest Accounting and Consulting Firm with a culture that promotes good work/life balance you'd lead and scale the fund administration and real estate accounting practice drive continuous improvement. · ...

The Fund Administration Operations Associate supports all areas of Fund · Administration on the Forge platform and takes holistic ownership of the fund lifecycle process. · Support monthly, quarterly, and year-end close processes for SPV trades. · Gather and organize issuer data ...

Job summary · As the Senior Manager, Fund Administration, you will be responsible for leading fund administration activities for mutual funds and exchange-traded funds (ETFs), ensuring operational excellence and compliance with regulatory and governance standards. · ...

We are looking for a Fund Administration Operations Associate to support all areas of Fund Administration on the Forge platform. · The successful candidate will be adaptable to an evolving workplace, eager and willing to learn and determined to add value through high-quality work ...

As the Senior Manager, Fund Administration, you will be responsible for leading fund administration activities for mutual funds and exchange-traded funds (ETFs), ensuring operational excellence and compliance with regulatory and governance standards. · Ultimately, we appreciate t ...

The Fund Administration Operations Associate supports all areas of Fund Administration on the Forge platform, taking holistic ownership of the fund lifecycle process. · ...

Responsible for overall management of the financial reporting process, including coordination of annual audits with independent accountants. · ...

We are a company that honors and rewards high performance and innovative thinking. We understand the potential unleashed by leveraging the talents of a diverse workforce. · What we do: · Lead implementation of new funds classes conversions closures reorganizations mergers and pro ...

A critical role on a central team at Forge, the Fund Administration Operations Associate's primary function would be to support all areas of Fund Administration on the Forge platform. · ...

At Transamerica Asset Management, high performance, innovative thinking, and personal accountability are qualities we honor and reward. · ...

We appreciate the uniqueness of a company where talented professionals work collaboratively in a positive environment — one focused on helping people look forward and plan for the best life possible while providing tools and solutions that make it easier to get there. · Bachelor' ...

At Transamerica Asset Management high performance innovative thinking and personal accountability are qualities we honor and reward. · ...

We know our team is our greatest asset. As technology innovators in the private market, our vision is to deliver a richer future for everyone. We live that vision through our values of being bold, accountable and humble. · Support monthly close processes for SPV trades. · Assist ...

+h2>Job Summary · As Senior Manager Fund Administration you will lead fund administration activities for mutual funds and exchange-traded funds (ETFs) ensuring operational excellence and compliance with regulatory governance standards. · ...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. · Prepare quarterly and annual financial statements, financial stateme ...

We are seeking a Supervisor to join our RSM Fund Services + practice. · ...

We unlock full potential private markets digitizing these bringing efficiency transparency access half financial ecosystem yet remain inaccessible most people · ...

We're looking for a Senior Sales Associate to focus on expansion,playing a critical role in driving growth within Juniper Square's existing customer base. · ...

This position is ideal for someone looking to gain exposure to private equity fund administration. · ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds. · Data entry of financial and client information into recordkeeping system · Serve as an essential part of the fund administration team · Responsible for maint ...