Fund administrator jobs in United States

The Associate Fund Compliance Administrator is responsible for a portion of the daily, monthly, and quarterly workflow as it pertains to compliance for the clients of Ultimus Fund Solutions (UFS.) These activities include monitoring funds to ensure compliance with various rules a ...

The Associate Fund Compliance Administrator is responsible for monitoring funds to ensure compliance with various rules and regulations. · Bachelor of business administration, accounting, finance, or related field. · ...

The Associate Fund Compliance Administrator is responsible for a portion of the daily, monthly and quarterly workflow as it pertains to compliance for the clients of Ultimus Fund Solutions (UFS.) These activities include monitoring funds to ensure compliance with various rules an ...

The Associate Fund Compliance Administrator is responsible for monitoring funds to ensure compliance with various rules and regulations.Key responsibilities include: · Monitoring fund compliance on a daily and weekly basis with consideration to investment restrictions detailed in ...

The Fund Administrator plays a critical role in overseeing all activities associated with a group of pooled investment vehicles while providing support and guidance to colleagues and business partners. · ...

U.S. Bank is seeking a Fund Administrator to support the Fund Administration team. The role involves monitoring fund budgets, preparing financial statements, and testing portfolio compliance. · ...

At U.S. Bank we're on a journey to do our best helping customers businesses make better smarter financial decisions enabling communities grow succeed each person unique potential career wide opportunities discover thrive stage career try new things learn skills discover excel Day ...

Fund Administration Analyst As an Analyst you will go beyond basic entry moving into a high-level oversight role where you apply accounting expertise to ensure the integrity of our pooled investment products. · ...

We're on a journey to do our best. · Helping customers and businesses make better and smarter financial decisions and enabling communities to grow and succeed. · A career with U.S. Bank gives you wide opportunities to discover what makes you thrive at every stage of your career. ...

We're seeking a seasoned professional to lead our fund administration team in delivering top-notch services to our domestic and offshore hedge fund and private equity fund clients. · ...

The Administrator will administer a client portfolio under supervision. They will demonstrate understanding of the client's portfolio including risk awareness relationship management and contractual statutory obligations. · Responsible for day-to-day investor services accounting ...

Receive all contract files from sites into TSW.Check contract files to make sure all documents are properly signed, · witnessed, dated and notarized where appropriate.Sort and file.Get contract files properly prepared for funding.Scan · all files into appropriate funding folders ...

U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Administrator 1 and 2 to support our Fund Administration team. · Monitoring a fund budget based on contractual agreements, fee proposals and expense activity trends. · ...

The Fund Administrator oversees legal and financial administration of mutual funds and ETFs. · ...

The role holder will be required to administer a client portfolio under the supervision of a Senior Administrator / Assistant Manager or given Line Manager. · ...

Job summary: At U.S. Bank, we're on a journey to do our best. Helping customers make better financial decisions enables communities to grow. · Qualifications: Bachelor's degree in accounting or finance, · Responsibilities:Monitoring fund budget · Reviewing ETF client board of dir ...

U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Administrator. · ...

· Company Description · US Tech Solutions is a global staff augmentation firm providing a wide-range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit our website · We are constantly on the lookout for professionals to fulfill ...

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.  We believe it takes all of us to bring our shared ambition to life, and each ...

Fund Administration Analyst in Nashville, TN. As an Analyst, you will go beyond basic entry, moving into a high-level oversight role where you apply accounting expertise to ensure the integrity of our pooled investment products. · ...