Fund Administration Jobs in Stamford
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Search Results - Fund Administration Jobs in Stamford
Blueprint Recruiting LLC-Stamford
A $45 billion AUM hedge fund is looking for a Senior Investor Relations Associate to help manage fund launches, subscription processes, redemptions, capital calls, inflows, and being the main point of contact for the fund administrators....
mindmatch.ai -
Atlantic Group-Stamford
Location: Stamford, CT
Schedule: Monday to Friday (Hybrid)
Responsibilities as the Senior Finance Associate:
1. Fund Accounting Oversight: Coordinate with fund administrators to review accounting records, including reconciliations, allocations...
appcast.io -
Atlantic Group-Stamford
and distribution notices and quarterly statements
• Leverage technology/systems to assist with building out internal and external reporting
• Manage external fund administrators with daily review of their work product to ensure accuracy
• Manage a team of 1-3...
mindmatch.ai -
Trexquant Investment-Stamford
Trexquant is a growing systematic fund manager with a core team of highly accomplished technologists. We are currently seeking a Trading Systems Operations Engineer to join our team. The Trading Systems Operations Engineer is a vital role...
resume-library.com -
Clinton Investment Management, LLC-Stamford
and commingled funds
• Develop, review, and maintain internal credit models to support analysis and trade recommendations
• Effectively communicate with team members, rating agencies, broker/dealers and other industry players
• Draft periodic credit...
mindmatch.ai -
Trexquant Investment-Stamford
Job Description
Job Description
Trexquant is a growing systematic fund manager with a core team of highly accomplished technologists. We are currently seeking a Trading Systems Operations Engineer to join our team. The Trading Systems Operations...
Healthcare Services Group, Inc.-Stamford
to #GoingBeyond for our Client, Resident, and Employee Communities!
• Going Beyond Assistance Fund - A 501(c)(3) nonprofit formed by HCSG to serve as a charitable employer-sponsored disaster relief organization to provide emergency, hardship, and disaster...
Connecticut Green Bank-Stamford
solar energy and battery storage solutions.
The Green Bank is a quasi-public authority and the nation's first state-level "Green Bank," leveraging public funds to increase and accelerate private investment in the green economy of Connecticut. Working...
Michael Page-Stamford
monthly/quarterly/annual account variance analyses
• Support the fund administrator on a monthly basis and auditors on an annual basis
• Interact with various departments within and outside of Finance, including Middle Office, Operations and Investor...
michaelpage.com -
Marks Sattin-Greenwich (CT), 4 mi from Stamford
Analyse and evaluate current operational set up and ensure robust procedures are identified and implemented – NAV Oversight, Investment Monitoring, financial reporting, Custody & Depositary oversight as well as all other operational and fund administration...
mindmatch.ai -
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