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 -
Coda Search│Staffing-New York
We are currently partnered with the American arm of a top sovereign wealth fund that has committed to substantial US investment in the coming years. They are invested across multiple alternatives asset classes and are looking to further enhance...
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 -
DeBellis, Catherine & Morreale-Getzville
analysis for donor inquiries
Automate processes for the issuance of grant distributions and fund statements
Donor Services & Database Administration:
Administer and maintain the donor database system (Foundant CommunitySuite), ensuring that both donor...
resume-library.com -
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 -
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 -
Robert Half-Buffalo
/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 -
2 similar jobs: New York, Rochester
Community Bank System, Inc.-Utica (NY)
Overview Benefit Plans Administrative Services (BPAS) is a leading provider of employee benefits administration, trust services, collective investment fund administration and actuarial consulting services to customers on a national scale.
We support...
InterSources Inc.-Albany
Title: Grants Administrator
Location: Albany, NY 12229
Duration: 12 Months Contract
EXPECTED DUTIES/TASKS:
Duties and responsibilities include monitoring the compliance of Federal and State rules and regulations for Federal grant awards...
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...
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 -
Goodman Masson-New York
corporate actions, dividends, income and proxy, across all asset classes.
You will interact directly and manage relationships with all functional teams from front office to Prime Brokers/Fund Administrators.
Qualifications:
• 3-8 years experience working...
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 -
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