Fund Administration Jobs in Stamford
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performance updates.
• Prepare, analyze, and review quantitative and qualitative fund and portfolio company performance information for inclusion in the reports. Liaise with administrators and fund finance teams to determine correct quantitative data...
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 -
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...
Blake Smith Staffing, LLC-Stamford
Help Desk Technician H/F
Permanent contract
In an international company, one of the worlds leading hedge funds, you will be attached to the head of the IT department in CT. You will integrate OneDesk - the Help Desk Group oriented...
jobvertise.com -
Aveanna Healthcare-Stamford
of physicians prescribed plan of care and compliant documentation of care provided in system of record
• Administration of prescribed medication, treatments and therapies
• Patient assessments, coordination of care
• Health promotion, teaching, and training...
Trexquant Investment-Stamford
Trexquant is a growing systematic fund manager with a core team of highly accomplished researchers. We apply a wide variety of statistical and machine learning techniques to build investment portfolios and trade our client assets in global equity...
workable.com -
RSM US LLP-New York, 34 mi from Stamford
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...
mindmatch.ai -
Michael Page-Greenwich (CT), 4 mi from Stamford
About Our Client
Alternative investment management firm
Job Description
• Prepare fund NAVs and monthly performance estimates
• Support the fund administrator on a monthly basis and auditors on an annual basis
• Interact with various...
michaelpage.com -
RSM US LLP-New York, 34 mi from Stamford
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, 34 mi from Stamford
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...
mindmatch.ai -
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