Fund Administration Jobs in Bethpage (NY)
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Search Results - Fund Administration Jobs in Bethpage (NY)
VBeyond CorporationHackensack (NJ), 31 mi from Bethpage (NY)
Job Description
Job Title: Fund Administrator/Accountant
Location: Hackensack, New Jersey
Hire: Long-Term Contract
Below are the key points/experience client is looking forward for this role –
• Fund accountant with Private Equity experience...
Fidelity InvestmentsWeehawken, 28 mi from Bethpage (NY)
and portfolio investment services ecosystem, including accounting and valuation, portfolio and fund administration, and transfer agency, integrating blockchain infrastructure with institutional-grade controls, data architecture, and governance across both...
Flagstar BankHicksville (NY), 2 mi from Bethpage (NY)mindmatch.ai
that recovery funds are posted to correct general ledger accounts while managing reconciliation of legal expense on participation loans. Responsible for all aspects of portfolio including back office, loan balances, etc. Orders appraisal updates by coordinating...
Fidelity InvestmentsNorth Bergen, 29 mi from Bethpage (NY)
and portfolio investment services ecosystem, including accounting and valuation, portfolio and fund administration, and transfer agency, integrating blockchain infrastructure with institutional-grade controls, data architecture, and governance across both...
Corner Capital ManagementNew York, 28 mi from Bethpage (NY)
will include streamlining workflows, managing budgets, and ensuring adherence to legal and regulatory standards.
Fund Formation & IR
• Coordinate preparation and execution of fund formation documents
• Maintain and organize data rooms, ensuring documents...
Fidelity InvestmentsSecaucus, 30 mi from Bethpage (NY)
and portfolio investment services ecosystem, including accounting and valuation, portfolio and fund administration, and transfer agency, integrating blockchain infrastructure with institutional-grade controls, data architecture, and governance across both...
Atlantic GroupNew York, 28 mi from Bethpage (NY)
Job Description
Location: Midtown Manhattan
Compensation: $100k - $140k + Bonus
Responsibilities:
• Assist with a wide variety of regulatory, corporate, fund and investment compliance matters across various strategies.
• Draft, implement...
Atlantic GroupGreenwich (CT), 23 mi from Bethpage (NY)
in Finance, Accounting, or a related field required; Master’s degree preferred.
• Experience: 3-5 years of fund operations or fund accounting experience within private equity, asset management, fund administration, or public accounting.
• Industry Knowledge...
Swedish Institute IncNew York, 28 mi from Bethpage (NY)
including the administration, planning, continuous review, development, and general effectiveness of the program. Responsibilities also include meeting and maintaining program accreditation requirements, systematic review of program effectiveness among...
Fidelity InvestmentsNewark, 36 mi from Bethpage (NY)
and portfolio investment services ecosystem, including accounting and valuation, portfolio and fund administration, and transfer agency, integrating blockchain infrastructure with institutional-grade controls, data architecture, and governance across both...
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