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Investment Operations & Funds Administrator

Scottish Rite for Children
Dallas 75215

Investment Operations & Funds Administrator page is loaded## Investment Operations & Funds Administratorlocations: Dallas, TXtime type: Full timeposted on: Posted 2 Days Agojob requisition id: JR5550Our patients are our number one priority! We're committed to giving children back their childhood!Job Posting Title:Investment Operations & Funds AdministratorLocation:Dallas - HospitalAdditional...

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6 hours ago
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Capital Administrator (Private Equity Funds)

Alter Domus
Northbrook 60065

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different in...

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9 hours ago

Private Equity, Fund Accounting & Administration, Vice President

State Street
Boston 02298

Who we are looking for We are looking for a Vice President to service clients for our Private Equity FOF division of our Alternative Investment Solutions Group. They will partner with both clients and colleagues to establish the workflow and client deadlines while supervising staff members. They will be responsible for delivering reporting and day‑to‑day accounting and support for our...

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4 minutes ago

FUND DIRECTOR (FUND ADMINISTRATION)

Regal Executive Search
San Francisco 94199

FUND DIRECTOR (FUND ADMINISTRATION) JOB DESCRIPTION AND FUNCTIONS As Associate Director/Director, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the following: Client Management Reporting - Facilitates client coordination and audit communication during US hours of the monthly, quarterly and...

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6 minutes ago

Fund Administration - Financial Reporting Lead

Bitwise Asset Management
San Francisco 94199

Fund Administration - Financial Reporting Lead 2 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Bitwise Asset Management provided pay range This range is provided by Bitwise Asset Management. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $180,000.00/yr -...

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4 days ago

Private Equity Fund Accounting and Administration, Vice President

State Street
Quincy 02171

Who we are looking for We are looking for a Vice President (VP) for our Private Markets to service clients for our division of Alterative Investment Solutions Group. They will partner with both clients and colleagues to establish the workflow and client deadlines while supervising staff members. They will be responsible for delivering reporting and day-to-day accounting and support for our...

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2 minutes ago

Senior Fund Administrator - NAV, Reporting, Automation Lead

Bitwise Asset Management
San Francisco 94199

A leading asset management firm seeks a Senior Fund Administrator in San Francisco. This role requires 5-8 years in fund accounting or administration, proficiency in Excel, and strong communication skills. You will oversee daily fund activities, manage reports, and collaborate with various service providers. A competitive salary of $150,000-$175,000 plus equity compensation and benefits are...

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6 days ago
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Capital Administrator (Private Equity Funds)

Alter Domus
Englewood 07631

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different in...

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9 hours ago

Private Equity, Fund Accounting & Administration Vice President

State Street
Princeton 08543

Who We Are Looking For We are looking for a Vice President (VP) for our Private Markets to service clients for our division of Alternative Investment Solutions Group. They will partner with both clients and colleagues to establish the workflow and client deadlines while supervising staff members. They will be responsible for delivering reporting and day‑to‑day accounting and support for our...

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a day ago
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Capital Administrator (Private Equity Funds)

Alter Domus
Manhasset 11030

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different in...

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9 hours ago
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Capital Administrator (Private Equity Funds)

Alter Domus
Chicago 60695

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different in...

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9 hours ago

VP, Private Markets Fund Accounting & Administration

State Street
Princeton 08543

A leading global financial services firm in Princeton, NJ is seeking a Vice President for its Private Markets division. The VP will supervise staff, manage client relationships, and be responsible for financial reporting and compliance for clients in the Alternative Investment Solutions Group. Ideal candidates should have a bachelor's in accounting with 12+ years in general ledger accounting and...

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a day ago
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Capital Administrator (Private Equity Funds)

Alter Domus
Elmwood Park 60707

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different in...

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9 hours ago

Real Assets, Fund Accounting & Administration, Officer

State Street
Clifton 07015

What you will be responsible forAs a Fund Accounting & Administration, Officer, you will beThe Fund Controller Group (FCG) is responsible for the preparation, analysis and reporting of performance investment data for global real estate funds and affiliated entities. FCG is part of the Real Assets Fund Administration Services team within the State Street Global Services' Alternative Investment...

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a day ago

Private Equity Fund Accounting & Administration, Officer

State Street
Quincy 02171

As Fund Accounting & Administration, Officer you will. Manage internal workflow and client deadlines. Manage client relationships & liaising with client personnel on a daily basis. Maintain good working relationship with all client contacts including Accounting, Officer, Equity, Fund, Private, Client Relations

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2 hours ago
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Hybrid

Capital Administrator (Private Equity Funds)

Alter Domus
Bolingbrook 60440

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different in...

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9 hours ago
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Capital Administrator (Private Equity Funds)

Alter Domus
Little Falls 07424

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different in...

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9 hours ago
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Capital Administrator (Private Equity Funds)

Alter Domus
New York City 10012

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different in...

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9 hours ago
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Capital Administrator (Private Equity Funds)

Alter Domus
Eatontown 07799

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different in...

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9 hours ago
Hybrid

Capital Administrator (Private Equity Funds)

Alter Domus
Dolton 60419

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different in...

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9 hours ago
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