Senior Manager, PE Fund Administration - Denver, CO

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. · ...

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 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 ...

Job Description Summary · At Transamerica Asset Management, high performance, innovative thinking, and personal accountability are qualities we honor and reward. We understand the potential unleashed by leveraging the talents of a diverse workforce. We embrace an environment wher ...

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. · ...

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. · ...

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 understand the potential unleashed by leveraging the talents of a diverse workforce. We embrace an environment where employees enjoy a balan ...

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. · ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of ‐ Funds. · Assist internal engagement teams with onboarding activities, · Compile and organize ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds · ...

The Engagement Manager at Standish is responsible for managing and leading all client engagements. · Maintain frequent client contact to keep abreast of ongoing fund activities · Manage client expectations · Manage engagement keeping in mind client needs, staff utilization and ov ...

The Client Onboarding Associate role plays a key role in helping to onboard new clients to Standish's fund accounting group. · Assist internal engagement teams with onboarding activities · Compile and organize investor CRM information · ...