Fund Administration Jobs in Hackensack (NJ)
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Search Results - Fund Administration Jobs in Hackensack (NJ)
Robert HalfHackensack (NJ)
Overview
In this role you will lead cross-functional operations to support scalable growth within an employee-owned investment management firm. You will bridge fund administration, compliance, HR, and technology to align with strategic objectives...
Hackensack (NJ)icims.com
clinical trial funds to its appropriate department and/or research accounts based on the internal budget.
• Update research accounts and provide financial activity reports to the Principal Investigators and department Administrators.
• Collaborates...
Robert HalfHackensack (NJ)
administrators and external providers, track cash, and assist with regulatory filings. A key focus is improving processes and leveraging AI to automate repetitive tasks, shaping how fund accounting scales with growth. You join a mission-driven environment...
CartaNew York, 12 mi from Hackensack (NJ)
that founders use to manage equity, fund managers use to run administration and reporting, and legal teams use to close transactions. Trusted by 55,000 companies and 1.8M+ equity holders in 160+ countries, and 10,000 funds and SPVs representing $250B+ in assets...
Robert HalfHackensack (NJ)
and quarterly close across venture funds and SPVs
• Prepare NAVs, capital accounts, allocations, and LP reporting
• Support portfolio valuations, performance analysis, and investment activity
• Coordinate with fund administrators, auditors, and tax advisors...
Natixis Corporate & Investment BankingNew York, 12 mi from Hackensack (NJ)
Job Description
The Loan Administrator Officer will process loans and payments for agented, participated, and bilateral facilities handled by Natixis’s U.S. office. The role also supports amendments and assignments, transaction authorization, open...
US BankHackensack (NJ)
Overview
In this role you support accounting, administration and investor servicing for hedge funds and private equity products, ensuring GAAP-compliant fund accounting. You handle NAV calculations, recordkeeping, and investor communications...
Atlantic GroupNew York, 12 mi from Hackensack (NJ)
Job Description
Firm: PE Fund
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Location: NYC
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Responsibilities Include:
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• Own the quarterly and annual close process across funds, SPVs, and the management company
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• Review and approve NAV packages, financial statements...
State Street BankClifton (NJ), 5 mi from Hackensack (NJ)
Overview
As VP in Real Assets Fund Accounting & Administration, you lead and supervise staff to deliver accurate fund accounting, reporting and day-to-day support for private markets clients. You’ll manage client relationships, coordinate...
AtriumNew York, 12 mi from Hackensack (NJ)
Job Description
Fund Accountant
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Location: New York, NY (In-Office)
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Employment Type: Full-Time
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Ready to make your first move out of public accounting?
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We're partnering with a well-established alternative investment firm...
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