Fund Administration Jobs in Oakland (NJ)
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Search Results - Fund Administration Jobs in Oakland (NJ)
RSM US LLP-New York, 25 mi from Oakland (NJ)
the financial services, technology, life sciences, and manufacturing industries.
Specific Responsibilities:
• Serve as the day-to-day engagement manager for fund administration engagements with a strong focus on private equity clients
• Manage all aspects...
Atlantic Group-New York, 25 mi from Oakland (NJ)
statements.
• Work closely with the fund administrator to ensure accurate recording of investment activity, capital transactions (subscriptions, capital calls, redemptions, distributions), and management fees.
• Calculate and track key fund metrics, including...
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Green Key Resources-New York, 25 mi from Oakland (NJ)
Job DetailExperience Level Executive/C-SuiteDegree Type Bachelor of Arts (BA)Employment Full TimeWorking Type HybridJob Reference 0000007311Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Our client is one...
Hudson Gate Partners-New York, 25 mi from Oakland (NJ)
and fund administrator
• Represent the clients investor services on weekly calls with fund administrator
• Manage RFP process and operational due diligence meetings
• Produce monthly and quarterly investor reporting: tear sheets, marketing decks, risk...
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Phaxis LLC-Hoboken (NJ), 22 mi from Oakland (NJ)
The Account Operations Administrator is responsible for managing and executing daily transactions for third-party fund managers and direct customer accounts. This role involves handling customer inquiries, ensuring accurate account setup...
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Tandym Health-Short Hills, 19 mi from Oakland (NJ)
on designing all reporting needs and developing insights and messages from the data
• Work closely with financial accounting teams and fund administrator on investment level details for performance calculations and reporting
• Work on GIPS calculations for fund...
Madison-Davis, LLC-Fair Lawn, 9 mi from Oakland (NJ)
The Assistant Vice President will be responsible the day to day administration of Private Equity Funds, delivery to clients, and assisting members of the team. They are an industry leader in the fund management space and work with asset management and capital...
mindmatch.ai -
Kaufman Rossin-Brooklyn (NY), 31 mi from Oakland (NJ)
Equity Funds, Real Estate Funds, and Funds' general partners and investment managers
Performing security analysis and calculating various Fund tax adjustments
Reviewing and preparing complex partner tax allocations
Assisting Fund Administration...
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Tandym Health-New York, 25 mi from Oakland (NJ)
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...
G MASS-New York, 25 mi from Oakland (NJ)
services.
Requirements
Bachelor’s degree or relevant professional qualification.
15 + years experience with a proven track record in program or project management.
Need to have experience in Fund Administration, Private credit, Private markets, Asset...
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