Fund Administration Jobs in New York
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Search Results - Fund Administration Jobs in New York
PRI Technology-New York
Fund Administration Program Manager – Client Onboarding & Integration
Full Time
Locations: Jersey City, NJ OR New York, NY OR San Francisco, CA
Hybrid
About the role:
The role of a Client Integration Program Manager involves leading/overseeing...
mindmatch.ai -
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 -
Top Stack-New York
Role Overview:
The Senior Fund Controller will be responsible for overseeing the operational and financial aspects of multiple funds and mandates. A key aspect of the role involves managing relationships with third-party administrators and other...
mindmatch.ai -
Phaxis LLC-New York
Growing asset management firm with 40billion in AUM is seeking a strong fund accountant to join their growing team.
As a Fund Accountant, your responsibilities will include:
Compiling month-end accounting packages and conducting investor...
resume-library.com -
Northwind Group-New York
Northwind Group is a Manhattan-based real estate private equity firm and debt fund manager that focuses on investments through its discretionary closed-ended funds and balance sheet direct investments. For over 15-years, Northwind Group has been...
mindmatch.ai -
CFA Institute-New York
and collaborate closely with Portfolio Managers, Account Managers, Transfer Agents, Legal, Compliance, Product Managers, and other internal and external stakeholders. Reporting to the Head of Fund Administration, you will serve as a key tax advisor for our U.S...
appcast.io -
Expert In Recruitment Solutions-New York
population is loaded to Carry & Valuation platform, based on Fund Administrator data
Maintain and update strong control environment/audit documentation • Assist with projects and Ad Hoc request
QUALIFICATIONS
Additional Details Overall Skills Desired:
BS...
resume-library.com -
Octagon Credit Investors-New York
at the firm. Significant employee ownership and low employee turnover also underscore our culture of partnership, teamwork, and dedication to preserving investor capital across all our funds/accounts under management. We also embrace the principles...
mindmatch.ai -
Alvarez & Marsal Private Equity Performance Improvement Group, LLC-New York
of services:
• Strategic Analytics & Planning
• Performance Measurement & Management (Funds & Management Company)
• Business Transformation
• Investor Reporting
• Valuation
• Treasury Functions
• Operational Review and Improvement (e.g., HR, Administration...
shirecareers.jobs -
Robert Half-New York
/Public Accounting or a Fund Administrator. CPA license (or at least FAR and REG parts passed) is required, with knowledge of Fund Accounting, Capital Calls/Distributions, Investor Reporting, and Financial Statements.
The role requires 2-3 days per week...
roberthalf.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...
United Nations-New York
This is the main content of our website.
Job Network: Management and Administration
Job Family: Investment Management
Category and Level: Professional and Higher Categories, D-1
Department/Office: United Nations Joint Staff Pension Fund – Office...
appcast.io -
Northbound Executive Search-New York
reconciliation team, overseeing cash and position reconciliations across multiple investment funds.
• Ensuring the accurate reconciliation of all positions and cash with custodians, fund administrators, and counterparties.
• Monitoring and processing amendments...
mindmatch.ai -
Tbwa Chiat/Day Inc-New York
The Company You’ll Join
Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine.
Carta’s world-class fund administration platform supports nearly 7,000 funds and SPVs, and represents nearly $130B...
appcast.io -
PRI Technology-New York
fund administration
Business Analysis
Thanks,
Adam Planica
PRI Technology
(phone number removed) x41
(url removed)...
resume-library.com -
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