Fund Administration Jobs in Bronx
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Search Results - Fund Administration Jobs in Bronx
Bronx
Accounts Payable, Finance, Administration, etc.), which enables the consistent operation in keeping the Department flowing properly.
• Assure that all cash collection and/or petty cash funds are maintained securely and reconciled periodically. Oversee...
icims.com -
VBeyond Corporation-Hackensack (NJ), 8 mi from Bronx
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...
Bronx
Ledger
• Analyze the various Faculty Practice Funds and prepare the summary
of receipts and disbursements of each fund.
• Reconcile the related accounts and send reports to the Chiefs of the
various departments/administrators on a monthly basis.
• Review...
icims.com -
Fidelity Investments-Weehawken, 9 mi from Bronx
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 Management-New York, 12 mi from Bronx
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...
Fund Administrator-New York, 12 mi from Bronx
Engagement Manager - New York, NY (Hybrid)
A fund administrator is looking to add an Engagement Manager to its New York team. This role will support continued growth in the office and offers exposure to a range of fund structures and clients...
Atlantic Group-New York, 12 mi from Bronx
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...
The Feat-New York, 12 mi from Bronx
of contact for LPs regarding financial reporting and ad hoc requests.
• Oversee external fund administrators, auditors, and tax advisors to ensure timely and accurate deliverables.
• Own financial processes including valuation, fund structuring, compliance...
appcast.io -
Fidelity Investments-North Bergen, 9 mi from Bronx
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...
Buchanan Legal Professional Services-New York, 12 mi from Bronx
Side letters
• Ancillary agreements
• Interface directly with attorneys, clients, investors, fund administrators, and other third parties
• Prepare and file securities filings, including Form D and applicable blue sky filings
• Coordinate fund closings...
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