Fund Administration Jobs in New York State
1 - 15 of 96
Search Results - Fund Administration Jobs in New York State
JPMorgan Chase & Co.-New York
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...
appcast.io -
Hudson Valley Farm Hub-Hurley (NY)
Administrator ensures the smooth and effective administration of the Farm Hub's grantmaking program, enabling staff and grantee partners to focus on advancing a resilient regional food system. Core responsibilities include coordinating grant processes, managing...
JPMorgan Chase & Co.-New York
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...
appcast.io -
Pro Max Fence-East Syracuse
the organization and upkeep of office common areas and conference rooms.
Payroll Administration:
• Assist the Payroll team with weekly payroll processing and certified payroll reporting.
• Process applicable monthly union fund reports and fund payments...
The Feat-New York
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 -
Michael Page-New York
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...
michaelpage.com -
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...
Michael Page-New York
and translate them into technology solutions and system enhancements.
• Work with finance, operations, technology teams, and fund administrators to streamline workflows and resolve issues.
• Help automate reconciliations, improve data quality, and strengthen...
michaelpage.com -
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...
MFA-New York
into two sessions:
/n
/n
• Session I: September 22 – November 19, 2026
/n
• Session II: January 6 – April 8, 2027
/n
/n
/n
Company background:
/n
Managed Funds Association (MFA), based in Washington, D.C., New York City, Brussels, and London...
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...
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...
Bronx
/decisions regarding staff & faculty funding issues.
• Prepare financial reports for grant and contract expenditures. Develop forecasts and scenarios to ensure optimal use of funds.
HR Management
• Departmental representative for all hiring, promotion...
einsteinmed.edu -
New York
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...
icims.com -
Valinor-New York
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...
workable.com -
1234567
Companies now hiring in New York State:
Fund Administration jobs in New York State – Similar offers:
Fund Administration jobs – More cities:
Broaden your job search:
Don’t miss out on new job openings!
Create a job alert for: Fund Administration, New York State
It's free, and you can cancel email updates at any time
1234567