Fund Administration Jobs in New York State
1 - 7 of 7
Search Results - Fund Administration Jobs in New York State
State Street Corporation-New York
of fund accounting, fund administration and risk services to hedge funds and private equity funds. […]
What you will be responsible for As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund...
efinancialcareers.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
Login to save this search and get...
appcast.io -
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 -
ApTask-New York
Update fund level performance (SFR + QFR) and investor letter (QFR only)
Perform outreach to investment team for portfolio company data and compile quarterly company updates and financial stats, once received (QFR only)
Coordinate review by fund admin...
resume-library.com -
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 -
Michael Page-Manhattan (NY)
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 -
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