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Fund Administration Jobs in New York

1 - 15 of 76
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1 - 15 of 76
Search Results - Fund Administration Jobs in New York
Atria Consulting-New York
We seek an experienced Fund Transfer Administrator to play a key role in ensuring smooth domestic and international payment processes while contributing to a collaborative and fast-paced environment. Key Responsibilities Manage the input...
resume-library.com -
Michael Page-New York
The Loan Administrator is responsible for managing and servicing complex loan transactions, including coordinating deal closings, maintaining credit arrangements, and ensuring compliance with lending policies and regulations. This role requires...
Phaxis LLC-New York
Growing credit fund with 2b in AUM is seeking a strong operations candidate to join their team. This candidate will support the operations and lifecycle management of structured credit products, focusing on asset-backed securities (ABS)...
resume-library.com -
Michael Page-New York
The Sr Accountant or Accounting Manager will manage all accounting processes and will report directly to the CFO/Fund Administrator. Client Details This client is a Fund in the NFP space. Description  •  Maintain the general ledger and perform...
InterSources Inc.-New York
Title: Oracle Weblogic Server Administrator Consultant Remote and but ready to go onsite occasionally as requested (New York, NY 10279) Project Duration: 5-year contract Job Description: The Consultant will be responsible for providing technical...
resume-library.com -
Tandym Health-New York
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...
CESNA GROUP-New York
Responsibilities  •  Manage and maintain a pipeline of syndicated loan transactions  •  Support Syndicated Loan front office with loan administration which includes KYC, Onboarding, Trade Settlement, covenant checklist and more  •  Assist with ad-hoc...
jobvertise.com -
Mission Staffing-New York
and principles.  •  Vendor & Resource Management:Manage the activities of vendors including third-party accounting resources including fund administrators.  •  Infrastructure & Controllership:Develop and maintain financial accounting systems for cash management...
appcast.io -
PRI Technology-New York
fund administration Business Analysis Thanks, Adam Planica PRI Technology (phone number removed) x41 (url removed)...
resume-library.com -
Robert Half-New York
Oversee and review NAV - Net Asset Value  •  Handle daily reconciliation and transactions  •  Review and manage Fund Administration accounting work papers  •  Assist with waterfall distributions and analysis  •  Conduct month-end close activities effectively...
roberthalf.com -
UCI Software Solutions-New York
the following certifications are desirable:  •  Oracle Certified Professional (OCP) - Oracle WebLogic Server 12c Administrator  •  Oracle WebLogic Server 12c: Administration I and II certifications Experience: Hands-on experience is crucial. The Fund is seeking...
resume-library.com -
NYC Health + Hospitals-New York
effectiveness of funds expended from the approved departmental budgets.  •  Responsible for strategy development to run nursing operations.  •  Plan and forecast nursing staffing based upon upcoming or historical variations (acuity/AI/volume).  •  Supports...
Unique Computer Inc-New York
WebLogic Server 12c: Administration I and II certifications Experience: Hands-on experience is crucial. The Fund is seeking candidates with: 10+ years of Proven experience in administering Oracle WebLogic Server in enterprise environments. Version...
jobvertise.com -
Capital One-New York
and equity to support affordable housing development. Community Finance provides debt financing, and invests in low income housing credits through proprietary and multi equity funds. The Capital Officer team is primarily responsible for managing relationships...
New York
and account reconciliations. Assistance with private equity, fund administration, and preparation of financial statements. Compensation and Benefits Our firm offers competitive base compensation, benefits package, and a discretionary employee bonus program...
icims.com -
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