Fund Administration Jobs in New York
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Search Results - Fund Administration Jobs in New York
IOTA Labs-New York
they are start-ups, small businesses, or enterprise-level companies.
Role Description
This is a full-time hybrid role for a Family Office // Fund Marketplace Cofounder at IØTA Labs. The role involves overseeing daily operations and strategic growth...
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 -
Octagon Credit Investors-New York
teams on trade issue remediation and reconciliation
• Interact with service providers on daily trade settlements and activity
• Assist with responding to inquiries from fund administrators, trading counterparties, and administrative agents
• Collaborate...
mindmatch.ai -
IQ-EQ-New York
Job Description
Liaise with the clients’ external auditors, administrator, HR/payroll, and other service providers
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds
Collaborate with team...
resume-library.com -
Mission Staffing-New York
new Private Equity investment clients
• Communicating occasionally with clients regarding performance, investment strategy, and account maintenance
• Partnering with external fund administrators to reconcile and account issues
Requirements:
• 2-5...
mindmatch.ai -
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...
Phaxis LLC-New York
and compliance frameworks to meet regulatory obligations.
Collaborate with fund accountants and administrators to maintain accurate daily books and NAV calculations.
Oversee quarterly and annual filings, including 10-K and 10-Q submissions.
Prepare and review...
resume-library.com -
YWCA Retirement Fund-New York
and passion for member services and retirement fund administration, wed love to hear from you....
mindmatch.ai -
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 -
SS&C Technologies-New York
Celebrating and Thriving on Diversity
• Training: Hands-On, Team-Customized, including SS&C University
• Extra Perks: Discounts on fitness clubs, travel and more!
What You Will Get To Do:
• Lead teams supporting fund administration services to clients...
mindmatch.ai -
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 -
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 -
YMCA-New York
Collaborate with the Finance Department to ensure proper financial controls over gift receipt and processing.
5. Office Administration (Dept. Budget, HR) – 10%
• Create the annual Fund Development budget, including general expenses and event budgets...
appcast.io -
PRI Technology-New York
fund administration
Business Analysis
Thanks,
Adam Planica
PRI Technology
(phone number removed) x41
(url removed)...
resume-library.com -
IQ-EQ-New York
private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial controls and operational support services; compliance and operational related...
smartrecruiters.com -
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