Fund Administration Jobs in New York State
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Search Results - Fund Administration Jobs in New York State
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 -
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 -
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 -
Taurus Search-Syracuse
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 -
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 -
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 -
DTG Consulting Solutions, Inc.-New York
CONTRACT TO HIRE ROLE
HYBRID POSITION in NEW YORK, NY
Job Description
• Input, verify, and release incoming and outgoing domestic and international payments and book transfers in accordance with policies and procedures.
• Perform funds approval...
mindmatch.ai -
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 -
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 -
Lattice-New York
that has backed more than 75 exceptional teams since launching in Summer 2021. We’ve quickly become one of the most active early stage funds in crypto and we don’t intend to slow down anytime soon.
You’ll wear many hats in this role...
resume-library.com -
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 -
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 -
Cornell University-Ithaca (NY)
Manager of Administration and Finance
APPLY
Join Our Team as the Manager of Administration and Finance for the Cornell Agricultural Experiment Station at Cornell University!
If you're eager to make an impact and be part of a dynamic team, then we...
shirecareers.jobs -
Foundation List-New York
5. Manages the Foundation's website and donor database system and its administration, upgrades and rules and ensures all information is up to date.
6. Directs the Foundation's fund accounting, audit process, budget development, investment portfolio...
appcast.io -
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