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Trust Operations Specialist, Fund Administration

Synovus FinancialColumbus, GA, United States
Full-time

Alternative Fund Administration Manager.Manages and coordinates alternative fund administration for internal fund strategies.Works with outside fund administrator to deliver timely reporting on NAV... Show more

Speech Language Pathologist (SLP) In House SNF

Evolve Therapy ServicesPhenix City, AL
Full-time

Evolve Therapy Services is a therapy management organization hiring compassionate therapists for our partner.Speech Language Pathologist for an.Skilled Nursing Facility .To assist in planning,... Show more

Training Coordinator - G118 Human Resources

Government JobsColumbus, GA, United States
Full-time

This position performs 70% administrative and 30% technical duties in support of the technical training and instructional development functions of the government.This position reports to the Traini... Show more

 • New!

Subcontracts Administrator

Four Rivers Nuclear Partnership LLCColumbus, GA, USA
Full-time
Quick Apply

Under general supervision, performs Contracts job functions as assigned by management.Typical job responsibilities include.Coordinates with appropriate disciplines in order to summarize bid proposa... Show more

Travel Registered Nurse - School Nurse - $45 per hour in Marietta, GA

TravelNurseSourceColumbus, Georgia, US
$45.00 hourly
Full-time +1

Registered Nurse (RN) | School Nurse.TravelNurseSource is working with Adelphi Healthcare to find a qualified School Nurse RN in Marietta, Georgia, 30006!.Adelphi is seeking a qualified per diem Re... Show more

 • Promoted

Resident Care Coordinator

Bermuda VillageColumbus, GA, United States
Full-time

Our number one priority is our Residents.We welcome you to join our team and find your place here as we have many opportunities for your career to grow.Health Insurance, Dental Insurance, Vision In... Show more

 • New!

Internal Operations Specialist (Hybrid - Columbus, GA)

TogetherworkColumbus, GA, United States
Full-time

Internal Operations Specialist (Hybrid - Columbus, GA).Internal Operations Specialist.Location: Columbus, GA (Hybrid 3 days/week in office) Compensation: Competitive base + benefits.The Internal O... Show more

Locum Physician (MD/DO) - Psychiatry - General/Other in Georgia

LocumJobsOnlineColumbus, Georgia, US
$27.00 hourly
Full-time

Doctor of Medicine | Psychiatry - General/Other.Competitive weekly pay (inquire for details) .LocumJobsOnline is working with Consilium Staffing to find a qualified Psychiatry MD in Georgia!.Medica... Show more

 • Promoted

Health Services Administrator (RN)

CorrectHealthColumbus, GA, United States
Full-time

Health Services Administrator (RN).CorrectHealth currently has an exciting full-time opportunity to join our growing team as a Health Services Administrator (RN) in Columbus, GA!.CorrectHealth is a... Show more

Business Administration - Entry Level Training Program

Dreambound Inc.Columbus, Georgia, United States
Full-time

Note : This is an educational program, not a job.Successful completion of the program does not guarantee employment but will equip you with valuable skills for the business job market.Looking to st... Show more

Database Engineer

MaximusColumbus, GA, US
$50,000.00 yearly
Full-time

Maximus TCS (Technology and Consulting Services) Internal Job Profile Code: TCS080, T2, Band 5 Job-Specific Essential Duties and Responsibilities: - Support the planning, building, de... Show more

Practice Administrator - Emergency Medicine - St. Francis-Emory Healthcare

VituityColumbus, GA, United States
Full-time

Emergency Medicine Practice Administrator.Columbus, Georgia Seeking Emergency Medicine Practice Administrator.Everybody Has A Role to Play in Transforming Healthcare.As a Practice Administrator, y... Show more

Para-Actuary I

AflacColumbus, GA, United States
$50,000.00 yearly
Full-time

The Company: Aflac Incorporated The Location: GA, US The Division: Corporate Actuary.Salary Range: $50,000 - $65,000.Aflac, a Fortune 500 company, is an industry leader in voluntary insurance produ... Show more

Portfolio Operations Administrator

Global Payment Holding CompanyCOLUMBUS, GEORGIA
Full-time

Every day, Global Payments makes it possible for millions of people to move money between buyers and sellers using our payments solutions for credit, debit, prepaid and merchant services.Our worldw... Show more

Travel Cytotech / Cytogenetics - $2,435 to $2,623 per week in Augusta, GA

AlliedTravelCareersColumbus, Georgia, US
$2,435.00 weekly
Full-time +1

AlliedTravelCareers is working with Aya Healthcare to find a qualified Cytotech / Cytogenetics in Augusta, Georgia, 30901!.Aya Healthcare has an immediate opening for the following position:.Assign... Show more

 • Promoted

Group Home Manager

ClarvidaColumbus, GA, US
$18.00 hourly
Full-time

Group Home Administrator / Manager.Location: Columbus, Georgia (On-site).Clarvida is seeking a Group Home Administrator/Manager to lead and support staff and residents, helping them thrive and achi... Show more

Demand Planning Analyst

W.C. Bradley CoColumbus, GA, United States
Full-time

Responsible for the development of product supply forecast through detailed analysis.Partner with internal resources, customers, and external data sources to identify trends and data based assumpti... Show more

Training Coordinator - G118 Human Resources

Columbus, Georgia Police DepartmentColumbus, GA, United States
Full-time

This position performs 70% administrative and 30% technical duties in support of the technical training and instructional development functions of the government.Major Duties and Responsibilities.T... Show more

 • New!

Portfolio Operations Administrator

Global PaymentsColumbus, GA, United States
Full-time

Every day, Global Payments makes it possible for millions of people to move money between buyers and sellers using our payments solutions for credit, debit, prepaid and merchant services.Our worldw... Show more

Manager HIM Operations, Columbus

Piedmont HealthcareColumbus, GA, United States
Full-time

Manager Him Operations, Columbus.Provides oversight and management of work performed by the Health Information Management department including: release of information, vital records, document imagi... Show more

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Trust Operations Specialist, Fund Administration

Trust Operations Specialist, Fund Administration

Synovus FinancialColumbus, GA, United States
5 days ago
Job type
  • Full-time
Job description

Alternative Fund Administration Manager

Manages and coordinates alternative fund administration for internal fund strategies. Works with outside fund administrator to deliver timely reporting on NAV packages, capital calls, and financial reports. Can operate independently (with minimal direction) in owning the relationship with outside administrator and external fund contacts. Will have the ability to resolve issues and implement controls. Will work with investment team to provide performance attribution, fact sheets, and participate in initial and ongoing due diligence.

Job Duties and Responsibilities

Oversee end-to-end fund administration activities and detail-oriented fund administration activities for assigned Fund of Funds vehicles, ensuring timely and accurate reporting.

  • Review NAV packages, capital statements, distribution notices, and financial reports from underlying fund managers.
  • Coordinate capital calls, distributions, and cash management activities, working closely with internal teams and external administrator(s).
  • Maintain and reconcile investor-level data, commitment schedules, capital activity, and waterfall calculations.
  • Assist investment team with due diligence and investment committee preparation.
  • Support audits, tax filings, and regulatory reporting by preparing materials, addressing inquiries, and ensuring deadlines are met.
  • Analyze underlying fund performance, exposures, valuations, and liquidity to support portfolio reporting.
  • Develop and maintain procedures, internal dashboards, trackers, and process improvements to enhance operational efficiency.
  • Assist in onboarding new funds, managers, and service providers.
  • Adhoc projects and responsibilities as assigned by management
  • Performs other related duties as required.

The information on this description has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities, and qualifications required of employees assigned to this job.

Synovus is an equal opportunity employer committed to fostering an inclusive work environment.

Bachelor's degree in Business Administration, Accounting, Finance, Economics or a related field.

  • 3-5 years of relevant experience in fund administration, fund accounting, investor reporting, or operations - preferably within fund-of-funds, private equity, real assets or hedge fund structures

Strong organizational skills and ability to develop, improve, and manage processes. Ability to identify key insights from detailed information. Excellent analytical, communication, and organizational skills with a high level of accuracy and attention to detail. Strong understanding of fund structures, partnership accounting, capital flows, and NAV processes. Ability to manage multiple priorities, meet deadlines, and collaborate effectively across teams. Proficiency in Excel; experience with portfolio or fund accounting systems is a plus.

  • CAIA or CIMA.