Fund Administration Jobs in New York
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Search Results - Fund Administration Jobs in New York
JPMorgan Chase & Co.-New York-appcast.io-
J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950...
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Michael Page-New York-michaelpage.com-
efficiency across platforms and administrators.
• Apply private equity/debt fund finance expertise and technical skills (Excel, SQL, Python) to deliver scalable solutions
MPI does not discriminate on the basis of race, color, religion, sex, sexual...
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JPMorgan Chase & Co.-New York-appcast.io-
A leading financial institution is seeking a Private Equity Fund Admin Associate to manage daily client deliverables for Private Equity fund administration. The role encompasses maintaining books and records, calculating management fees...
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Canoe Intelligence-New York-
fund administration, private market data, or a related financial services role. Internship experience in relevant fields will be considered.
• Domain Knowledge: Familiarity with private market data points including asset-level data (cost basis...
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The Feat-New York-appcast.io-
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...
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Long Ridge Partners-New York-
legal documentation (including distribution, placement and strategic partnership agreements), coordinating with fund counsel, administrators and counterparties, as well as supervising outside counsel (including management of legal spend) as necessary...
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Atlas Search-New York-appcast.io-
with external advisors and fund administrators
• Manage preparation and review of K-1s, investor tax packages, 1065/1120 returns, estimates, FATCA/CRS reporting, and projections
• Advise on tax structuring, planning, modeling, and fund launches (onshore...
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MFA-New York-
into two sessions:
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• Session I: September 22 – November 19, 2026
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• Session II: January 6 – April 8, 2027
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Company background:
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Managed Funds Association (MFA), based in Washington, D.C., New York City, Brussels, and London...
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Disability Solutions-New York-
they are to share trustworthy election information and help New Yorkers make a plan to vote. We publish the citywide Voter Guide, which delivers information about candidates directly to voters' doors. Our public matching funds program ensures small contributions can...
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Valinor-New York-workable.com-
natively onchain.
The role
You own financial and fund control at Valinor. Production is outsourced — bookkeeping, tax, and financial reporting sit with an outsourced accounting provider, and fund administration sits with our fund administrator.
You own...
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New York-icims.com-
Position Summary:
Arts & Science is seeking a dedicated Human Resources Administrator who will support a variety of human resources functions for Arts & Science. Support faculty affairs workflows; prepare, process, and review appointment-related...
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Randstad-New York-randstadusa.com-
management, accounts payable, and T&E
• Manage the entities short term cash flow forecasting
• Work with external fund administrators, managers, and partners to obtain AUM data and revenue earned (management fees, incentive fees, and distributions)
• Produce...
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New York-einsteinmed.edu-
planning.
POSITION RESPONSIBILITIES:
Administration and Financial Management
• Oversee the grant application process by providing budget estimates, staffing information, biosketches, publications, etc in a timely and accurate fashion.
• Independently...
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New York-vnshealth.org-
of paid time off and 9 company holidays
• Health insurance plan for you and your loved ones, Medical, Dental, Vision, Life and Disability
• Employer-matched retirement saving funds
• Personal and financial wellness programs
• Pre-tax flexible...
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Lewis Search Group-New York-jobvertise.com-
Monitor aged unbilled inventory and follow up with attorneys to ensure timely billing.
Apply retainer and on-account funds in accordance with attorney instructions and firm policy.
Monitor client retainers and coordinate replenishment requests when...
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