Fund Administration Jobs in New York
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Search Results - Fund Administration Jobs in New York
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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CESNA GROUP-New York-jobvertise.com-
Responsibilities
• Manage and maintain a pipeline of syndicated loan transactions
• Support Syndicated Loan front office with loan administration which includes KYC, Onboarding,
Trade Settlement, covenant checklist and more
• Assist with ad-hoc...
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Buchanan Legal Professional Services-New York-appcast.io-
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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New York-icims.com-
Position Summary:
Manage sponsored research funds for the department of Translational Research Center. Develop and prepare grant budget projections and recommendations; monitor and approve expenditures and subcontracts. Assist the Assistant Director...
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Fund Administrator-New York-appcast.io-
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...
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AHRC NYC-New York-
Mitigation.This position is critical to safeguarding the financial integrity of funds entrusted to AHRC NYC, including personal funds belonging to individuals supported. The role reflects AHRC NYC’s commitment to continuous improvement in internal controls...
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Atlantic Group-New York-appcast.io-
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, maintain, and test...
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New York-vnshealth.org-
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 spending accounts (FSAs) for healthcare...
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Carney, Sandoe & Associates-New York-appcast.io-
the school's reach.
• Development: Collaborate with the Advancement Office to craft compelling narratives for fundraising appeals (annual fund, capital campaign, etc.), stewardship reports, and alumni communications.
Qualifications and Personal Attributes...
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Capital One-New York-jobrapido.com-
and multi-investor fund structures.
The Underwriting, Portfolio & Loan Management (UWPLM) team is an integral part of Community Finance that is responsible for the risk assessment, evaluation, management, and administration of individual loans...
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Valinor-New York-workable.com-
curator, risk manager, or protocol contributor
• Background in structured finance, securitization, or fund administration
• Familiarity with smart contract architecture and security audit processes
• Experience building production-grade tooling...
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Robert Half-New York-roberthalf.com-
month-end and year-end
• Excellent written and verbal communication, problem-solving and decision-making skills
• Sense of professionalism, confidentiality, independent and a strong work ethic
• Excellent time management skills Grant Management, Fund...
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New York-rockco.com-
Assisting with client online access
• Responding to account activity and statement inquiries
• Managing life events
• Administrative work as needed
• Provide top quality service to clients and complete administration of client accounts
• Handle...
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Amazon-New York-amazon.jobs-
Services customer base spans a broad spectrum of financial services organizations:
Buy-Side: Hedge funds, asset managers, wealth managers, and private equity firms Sell-Side: Investment banks and market makers Market Infrastructure & Data Providers...
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Catholic Extension Society-New York-catholicjobs.com-
faith communities among the poor in the poorest regions of America. With the generosity of individual donors and local and national foundations, Catholic Extension Society raises funds to help these poor, forgotten, and often isolated communities...
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