UNKNOWN

ADAPTED_NOW

YEAR

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Jobot

Senior Fund Accountant

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Proficiency in fund accounting and ERP platforms (e.g., Investran, Addepar, eFront, QuickBooks, SEI, NetSuite) and advanced Microsoft Excel skills (VLOOKUPs, Pivot Tables, financial modeling).

HOUR

Vaco provides expert consulting, permanent placement, executive search and strategic stafﬁng for companies around the world, in the areas of accounting, ﬁnance, technology, healthcare, operations, administration and more. As a premier talent solutions ﬁrm, Vaco connects people to their dream jobs and helps leading companies ﬁnd talent to grow their business. Since its founding in 2002, Vaco has grown to more than 35 ofﬁces across the globe, 700+ employees, more than 3,000 consultants and $450M in revenue. Vaco has been named to Inc. magazine’s list of the fastest-growing private companies for past 11 years and is dedicated to developing long-term relationships, life-long careers and creative client solutions.

Vaco LLC

CONTRACTOR

Experience in managing a team of individuals to meet client expectations, ensure the team is ready and prepared for BAU, take the lead to ensure all aspects of the daily operations deliverables are on track pre and post conversion and any concerns are elevated and in a timely manner. Competent to Proficient with a Bachelor’s degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred.

Aquilasys Inc.

Fund Accountant

Job Description: Qualified candidate will: (1) report and verify mutual fund data to clients, internal business groups and database companies; (2) complete reconciliations and research breaks; (3) update and maintain M/F database; and (4) record trade instructions and income accruals. Duties may also include: completion of financial statements, reconcilements on holdings, accruals, trades and cash balances and verifying tax statements that are issued to the Tax Department.

TTI of USA, Inc.

As a Senior Accountant, you will play a crucial role in maintaining and controlling Fund Accounting transactions of the organization, applying Generally Accepted Accounting Principles (GAAP) that includes analytical work and thorough review of financial records. Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal.

Fund Accountant (Hybrid)

FULL_TIME

FEED

BENEFITS : *]:pointer-events-auto R6Vx5W_threadScrollVars scroll-mb-[calc(var(--scroll-root-safe-area-inset-bottom,0px)+var(--thread-response-height))] scroll-mt-[calc(var(--header-height)+min(200px,max(70px,20svh)))]" dir="auto"> Volunteers of America Mid-States, offers a rich and robust benefits package the supports a healthy work life balance, which include the following: Health and Wellness . POSITION TITLE : Office Administrator LOCATION : Louisville, KY STATUS : Full Time, Hourly, Exempt PROGRAM : Administration REPORTS TO : Executive Coordinator INTRODUCTION: Volunteers of America Mid-States (VOA) is a non-profit organization serving four states.

Volunteers of America Mid-States

Office Administrator

PART_TIME

TEMPORARY

POSTING_API

As a nationally and locally certified Minority Business Enterprise (MBE), Cynet Systems is committed to helping organizations build high-performing teams while empowering professionals to grow rewarding careers. Ensure that existing system functionality continues to function correctly by coordinating vendor activities and implementing internal activities to correct software faults, as well as performing preventative maintenance and other recurring tasks.

CYNET SYSTEMS

Senior LIMS Administrator

Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. The chosen candidate will be responsible for managing financial transactions, reconciling account balances, maintaining general ledger, and preparing month-end close procedures.

The ideal candidate will have strong experience in commingled fund accounting, NAV production, derivative valuation, cash and position reconciliations, corporate actions, and break resolution and a proven ability to deliver accurate and timely daily accounting outputs while managing volume and resolving exceptions . With delivery centers and offices across North America and India, we take pride in building long-term relationships and delivering excellence through innovation, collaboration, and integrity.

BC Forward

Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. With a wide range of services provided, they represent national, international, and foreign companies, local and regional institutions, public entities and municipalities, closely held businesses, regulated industries, educational institutions, and individuals & families.

Estate Administrator

BNY Investments are seeking a future team member for the role of Fund Governance and Oversight at SVP level, who will lead governance and fiduciary oversight activities performed in connection with BNY’s role as Directed Trustee of Collective Investment Trust and Fund(s). Strong knowledge of OCC Regulation 9 and related fiduciary requirements, with demonstrated ability to exercise sound judgment, lead complex cross-functional matters, oversee third parties, and communicate effectively with senior.

Vice President, Fund Governance and Oversight

Appcast Exclusive 1

Senior Vice President, Fund Governance and Oversight

Review sponsor eligibility and application requirements and ensure applicants understand them, responsible for the entire application excluding scientific content, meet and communicate internal and external deadlines in a strict deadline-driven environment, research funding opportunities for investigators, draft non-scientific materials for proposals, coordinate with administrators and faculty from other departments or organizations to complete proposals, coordinate institutional review of proposals by Grants & Contracts and submission to sponsors, prepare JIT information and responses to other pre-award inquiries. The Lead Research Administrator is responsible for the following primary functions, autonomously in collaboration with Department Administrator as needed: Grant Preparation (pre-award), Portfolio Management (post-award), Procurement, Human Resources, Compliance, Cores, Centers, and Chargebacks, Special projects and/or initiatives to improve systems and processes.

Dana-Farber Cancer Institute

Lead Research Administrator

SonicJobs

Review sponsor eligibility and application requirements and ensure applicants understand them, responsible for the entire application excluding scientific content, meet and communicate internal and external deadlines in a strict deadline-driven environment, research funding opportunities for investigators, draft non-scientific materials for proposals, coordinate with administrators and faculty from other departments or organizations to complete proposals, coordinate institutional review of proposals by Grants & Contracts and submission to sponsors, prepare JIT information and responses to other pre-award inquiries. The Research Administrator is responsible for liaising with Institute central offices such as Research Finance, Accounts Payable, Research Administration, Special Funds, Grants and Contracts, the Clinical Trials Office, Office of General Counsel, and the Innovations Office.

Research Administrator - HN/HM-1

Perform market research to identify potential suppliers and prepare/manage pre-award activities such as RFP, RFQ, and EOI, including site visits. System One, and its subsidiaries including Joulé and Mountain Ltd., are leaders in delivering outsourced services and workforce solutions across North America.

Every day, System One focuses on services and solutions that require a high degree of specialization, in-demand technical skills, and large-scale operational expertise. We are essential partners to those on the front lines of our nation’s most critical infrastructure, technology, and life sciences initiatives. 
Founded more than 40 years ago as a staffing partner to the engineering industry, today System One is a diversified organization operating in over 50 locations and putting more than 9,000 people to work in the United States, Canada, and the United Kingdom.

System One

Contract Administrator

This is an excellent opportunity for a payroll professional who enjoys taking ownership of the payroll function, helping employees with payroll-related questions, and working closely with a supportive finance team. The organization offers reasonably flexible work hours, strong benefits, immediate PTO accrual, professional development opportunities, and caring, supportive management.

Top Echelon

Payroll Administrator (Flexible work environment)

Leoforce-Top Echelon

ICF-MR Administrator Page 1 JOB DESCRIPTION JOB TITLE: ICF/IID ADMINISTRATOR REPORTS TO: DIRECTOR OF ADMINISTRATIVE SERVICES FLSA STATUS: SALARIED/EXEMPT ESSENTIAL JOB FUNCTIONS: Supervision – Selection, orientation, training, monitoring, evaluating and termination of Residential Support Leaders, Qualified Developmental Disabilities Professional’s (QDDP), Direct Support Professionals (DSP) and Certified Medication Aids (CMA). Reviews official directives and correspondence to ascertain such data as changes prescribed in Home of Hope programs, policies, and procedures, and new assignments or responsibilities delegated to those supervised.

HOME OF HOPE

Nursing Administrator

J-Vers Cloud

OTHER

Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. By clicking “Apply Today” you agree to receive calls, AI-generated calls, text messages or emails from Kforce and its affiliates, and service providers.

Kforce is a solutions firm specializing in technology, finance and accounting, and professional staffing services. Our KNOWLEDGEforce® empowers top companies to achieve their digital transformation goals. We curate teams of technical experts who deliver solutions custom-tailored to each client’s needs. These scalable, flexible outcomes are shaped by deep market knowledge, thought leadership and our multi-industry expertise.
 
Our integrated approach is rooted in 60 years of proven success deploying highly skilled professionals on a temporary and direct-hire basis. Each year, approximately 18,000 talented experts work with the Fortune 500 and other leading companies. Together, we deliver Great Results Through Strategic Partnership and Knowledge Sharing®.

Kforce Inc.

Senior Accountant

kforce

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Financial Planning & Controls: Manage cash forecasting, budgeting, and intercompany expense allocations while partnering with the CFO to scale internal controls and accounting infrastructure.

Assistant Controller

Draft, review, and negotiate agreements: Master service agreements (MSAs), statements of work (SOWs), service level agreements (SLAs), order forms, amendments, third-party information security agreements, and data privacy and processing agreements. Focus on statements of work for staff augmentation, managed services, renewals across the data and analytics portfolio, and contracting workstreams supporting new investment vehicles.

Fund Administrator Jobs in the United States

Senior Fund Accountant Jobot

Senior Fund Accountant Vaco LLC

Fund Accountant Aquilasys Inc.

Fund Accountant TTI of USA, Inc.

Fund Accountant (Hybrid) Jobot

Office Administrator Volunteers of America Mid-States

Senior LIMS Administrator CYNET SYSTEMS

Fund Accountant Jobot

Fund Accountant BC Forward

Estate Administrator Jobot

Vice President, Fund Governance and Oversight BNY

Senior Vice President, Fund Governance and Oversight BNY

Lead Research Administrator Dana-Farber Cancer Institute

Research Administrator - HN/HM-1 Dana-Farber Cancer Institute

Contract Administrator System One

Payroll Administrator (Flexible work environment) Top Echelon

Nursing Administrator HOME OF HOPE

Senior Accountant Kforce Inc.

Assistant Controller Vaco LLC

Contract Manager Axelon

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