Senior Manager, Fund Administration - Denver

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 ...

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 ...

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 ...

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

About Juniper Square Our mission is to unlock the full potential of private markets We are digitizing these markets and as a result bringing efficiency transparency and access to one of the most productive corners of our financial ecosystem If you care about making the world a be ...

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 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. · ...

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

As Associate Director Fund Administration at SS&C you will be responsible for overall management of financial reporting process including coordination of annual audits with independent accountants. · ...

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. · ...

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 ...

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 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' ...

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

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. · ...