Fund Administration Jobs in Greenwich (CT)
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Search Results - Fund Administration Jobs in Greenwich (CT)
Atlantic Group-Greenwich (CT)
and CFCs).
• Coordination: Collaborate with fund administrators, internal teams, and external service providers to meet tax deadlines and ensure accuracy.
• Reporting: Oversee quarterly corporate tax payments, FATCA/CRS filings, and ASC 740 documentation...
mindmatch.ai -
iCapital-Greenwich (CT)
in conjunction with third-party administrators. The ideal candidate will additionally manage all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables...
$25 Billion Credit Fund-Greenwich (CT)
onboarding, capital activity and more. As a member of the Investor Relations Operations team, a Client Service Associate regularly interacts with the Investor Relations/Business Development team, internal and external fund counsel, the funds’ administrators...
mindmatch.ai -
iCapital-Greenwich (CT)
wealth managers, and their service providers such as attorneys, fund administrators, and transfer agents, to communicate processes, recommend best practices, and manage the project to successfully launch their funds on the iCapital platform.
• Drive...
JW Michaels & Co.-Greenwich (CT)
Compliance Associate | Greenwich, CT | Alternative Investment Firm
The Compliance Associate will be responsible for assisting with the efficient execution and administration of the Firm’s compliance program, identifying and implementing...
mindmatch.ai -
iCapital-Greenwich (CT)
Assistant Vice President to join to Fund Finance Central Services team. This position will service hedge and private equity fund of fund and access fund vehicles (the "funds") in conjunction with third-party administrators and tax preparers to ensure timely...
Robert Half-Greenwich (CT)
areas, ensuring accurate and efficient operations.
• Foster strong relationships with the Fund Administrator, actively participating in resolving breaks, troubleshooting issues, and identifying areas to enhance processes.
• Drive process improvements...
roberthalf.com -
iCapital-Greenwich (CT)
direct, and access fund vehicles (the "funds") in conjunction with third-party administrators. They will also manage all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited...
Interactive Brokers-Greenwich (CT)
of financial innovation for over four decades, known for our cutting-edge technology and client commitment.
IBKR affiliates provide global electronic brokerage services around the clock on stocks, options, futures, currencies, bonds, and funds to clients...
Interactive Brokers-Greenwich (CT)
of financial innovation for over four decades, known for our cutting-edge technology and client commitment.
IBKR affiliates provide global electronic brokerage services around the clock on stocks, options, futures, currencies, bonds, and funds to clients...
Interactive Brokers-Greenwich (CT)
of financial innovation for over four decades, known for our cutting-edge technology and client commitment.
IBKR affiliates provide global electronic brokerage services around the clock on stocks, options, futures, currencies, bonds, and funds to clients...
iCapital-Greenwich (CT)
public and private market strategies for their high-net-worth clients. iCapital services, approximately $218 billion in global client assets invested in 1,760 funds, as of January 2024.
iCapital has been named to the Forbes Fintech 50 for seven...
iCapital-Greenwich (CT)
public and private market strategies for their high-net-worth clients. iCapital services approximately $209 billion in global client assets invested in 1,690 funds, as of November 2024.
iCapital has been named to the Forbes Fintech 50 for seven...
Interactive Brokers-Greenwich (CT)
of financial innovation for over four decades, known for our cutting-edge technology and client commitment.
IBKR affiliates provide global electronic brokerage services around the clock on stocks, options, futures, currencies, bonds, and funds to clients...
Interactive Brokers-Greenwich (CT)
of financial innovation for over four decades, known for our cutting-edge technology and client commitment.
IBKR affiliates provide global electronic brokerage services around the clock on stocks, options, futures, currencies, bonds, and funds to clients...
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