Fund Administration Jobs in Stamford
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Search Results - Fund Administration Jobs in Stamford
Leading Private Equity FirmStamford
and management fee calculations. The role offers strong exposure to the full fund accounting lifecycle and the chance to gain hands-on private equity fund accounting experience.
The ideal candidate will bring 3-5 years from fund accounting, fund administration...
Madison-Davis, LLCStamford
Overview
A growing fund administration firm is seeking a Fund Accountant to join its private equity and alternative investment fund services team. This is a hands-on, client-facing opportunity for an accounting professional looking to build...
Coda Search│StaffingStamford
to hire a Fund Controller to oversee a portfolio of funds which would include preparing the monthly financial reporting package, NAV packages, reviewing the 3rd party administrator, and resolving any discrepancies with the investment team...
Catholic Diocese of ArlingtonStamfordcatholicjobs.com
advisor relationships, and close coordination with the Diocesan Finance and Accounting offices to ensure all Foundation operational and invested funds are properly accounted for.
PRINCIPAL DUTIES:
Foundation Operations and Database Administration...
Taurus SearchStamford
When issues arise, create innovative solutions and manage follow up
• Act as an advisor to clients
Requirements:
• 6-10 years in fund accounting, public accounting, or fund administration
• Strong understanding of PE fund structures and operations...
Green Key ResourcesStamford
Candidate Profile
We're seeking a valuation professional with approximately 2–3 years of experience gained within an asset management firm, public accounting firm, financial institution, or fund administrator.
Ideal backgrounds include...
Top-Tier Alternative Asset ManagerStamford
corporate actions, proxy voting, and trade processing across funds and entities
• Partner with custodians and fund administrators to resolve operational issues and ensure accurate fund records
• Drive process improvements and operational efficiencies...
Orla Rose AssociatesStamford
bank or top-tier fund administrator
• Equities experience (primary or secondary product)
• Hands-on BAU experience. You know the process inside out because you run it
• Real curiosity about tech and AI. You're already using AI tools to work smarter...
Vallum AssociatesStamford
financings that fund the company's solar portfolio
• Serve as lead negotiator on core transaction documents, including securitization credit agreements, tax equity partnership agreements, and holding company-level credit facilities
• Drive financing deals...
Trove FS, LLCStamford
the system for processing
• Manage onboarding new investments and maintaining investment records
• Assist with audit requests, due diligence inquiries, and operational reporting
• Coordinate end-to-end LOA execution processes with clients, fund managers...
FPC NationalStamford
institutional standards
• Support investor financial reporting and respond to investor-related inquiries in coordination with third-party administrators
• Manage expense reimbursements and provide light administrative and operational support to senior leadership...
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