Fund Administration Jobs in Bethpage (NY)
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Search Results - Fund Administration Jobs in Bethpage (NY)
RSM US LLP-New York, 28 mi from Bethpage (NY)
the financial services, technology, life sciences, and manufacturing industries.
Specific Responsibilities:
• Serve as the day-to-day engagement manager for fund administration engagements with a strong focus on private equity clients
• Manage all aspects...
Taurus Search-Stamford, 22 mi from Bethpage (NY)
and portfolio valuations.
• Identify and implement process improvements to enhance efficiency and accuracy in fund administration.
• Work closely with senior fund managers, accountants, and other team members to ensure seamless service delivery and a positive...
mindmatch.ai -
Green Key Resources-New York, 28 mi from Bethpage (NY)
Job DetailExperience Level Executive/C-SuiteDegree Type Bachelor of Arts (BA)Employment Full TimeWorking Type HybridJob Reference 0000007311Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Our client is one...
Mission Staffing-Stamford, 22 mi from Bethpage (NY)
reports in Microsoft Excel, assisting the Investor Relations team with new client onboarding, and managing the DDQ process. The ideal candidate will have 4-7 years experience in Investor Services for a Private Equity firm or Fund Administrator, strong...
mindmatch.ai -
Michael Page-Greenwich (CT), 23 mi from Bethpage (NY)
About Our Client
Alternative investment management firm
Job Description
• Prepare fund NAVs and monthly performance estimates
• Support the fund administrator on a monthly basis and auditors on an annual basis
• Interact with various...
michaelpage.com -
Mission Staffing-Stamford, 22 mi from Bethpage (NY)
reports in Microsoft Excel, assisting the Investor Relations team with new client onboarding, and managing the DDQ process. The ideal candidate will have 4-7 years experience in Investor Services for a Private Equity firm or Fund Administrator, strong...
mindmatch.ai -
Kaufman Rossin-Brooklyn (NY), 28 mi from Bethpage (NY)
Equity Funds, Real Estate Funds, and Funds' general partners and investment managers
Performing security analysis and calculating various Fund tax adjustments
Reviewing and preparing complex partner tax allocations
Assisting Fund Administration...
resume-library.com -
Tandym Health-New York, 28 mi from Bethpage (NY)
funding markets and highlighting impactful color
• Supporting data management and reporting
• Managing data received from counterparties, fund administrator, and internal systems
• Collaborating internally across Analytics & Software teams to develop...
Phaxis LLC-Hoboken (NJ), 29 mi from Bethpage (NY)
The Account Operations Administrator is responsible for managing and executing daily transactions for third-party fund managers and direct customer accounts. This role involves handling customer inquiries, ensuring accurate account setup...
resume-library.com -
G MASS-New York, 28 mi from Bethpage (NY)
services.
Requirements
Bachelor’s degree or relevant professional qualification.
15 + years experience with a proven track record in program or project management.
Need to have experience in Fund Administration, Private credit, Private markets, Asset...
resume-library.com -
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