Fund Administration Jobs in New York
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Search Results - Fund Administration Jobs in New York
BNY Mellon-New York
Administration for Retail Alternatives, including BDCs Oversees strategy design behind product development and delivery for Fund Administration Define the product vision based on wide ranging inputs from clients, markets and desired commercial outcomes...
efinancialcareers.com -
Lenmar Consulting, Inc.-New York
performance (SFR + QFR) and investor letter (QFR only)
o Perform outreach to investment team for portfolio company data and compile quarterly company updates and financial stats, once received (QFR only)
o Coordinate review by fund admin and fund governance...
resume-library.com -
Regal Executive Search-New York
business development opportunities
• Ability to travel as needed
Related Jobs:
• Fund Accountant - Fund Administration Associate
New York, NY
• Senior Fund Accountant - Associate
New York, NY
• Senior Tax Manager - Tax Director - Business Management Firm...
appcast.io -
New York
of monitoring controls, including SOX compliance, over accounting & operational deliverables, including the review of all monthly, quarterly and annual accounting packages, and public filings with the Fund Admin of the BDC.
• Assist in the preparation...
icims.com -
Regal Executive Search-New York
Related Jobs:
• Fund Accountant - Fund Administration Associate
New York, NY
• Senior Fund Accountant - Associate
New York, NY
• Senior Tax Manager - Tax Director - Business Management Firm - Remote OK
New York, NY
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appcast.io -
Randstad-New York
administration in a modern financial services organization, including fund accounting, risk reporting, margin management, tax reporting, treasury, and investor relations
• prioritize automation to meet processing requirements in a Linux/Unix environment using...
randstadusa.com -
Regal Executive Search-New York
Assertiveness, initiative, strong work ethic, team focus
• Ability to learn quickly and take on new responsibilities
• Mastery of software applications
Related Jobs:
• Fund Accountant - Fund Administration Associate
New York, NY
• Senior Fund Accountant...
appcast.io -
cAPITOL nY-New York
for sales and marketing departments
• Communicate with clients regarding inquiries on account documents, monthly statements, online access, and account inquiries
• Interact between sales and fund admin to resolve client questions and issues
• Assist...
careerpage.co -
Atlantic Group-Stamford, 34 mi from New York
Responsibilities:
• Daily P&L reporting process oversight
• Cash, trade and position reconciliations with counterparties and fund administration
• Reviewing reconciliations and settling open items and cash breaks
• Invoice review and wire entry...
mindmatch.ai -
Michael Page-Manhattan (NY), 3 mi from New York
other qualified applicants.
The Successful Applicant
• The ideal candidate should possess the following:
• Bachelor's degree
• at least 5 years of experience in fund administration or buy-side/hedge fund operations
• Experience with Exotic...
michaelpage.com -
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