Fund Administration Jobs in Yonkers
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Search Results - Fund Administration Jobs in Yonkers
RSM US LLP-New York, 17 mi from Yonkers
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...
Phaxis LLC-Hoboken (NJ), 16 mi from Yonkers
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...
resume-library.com -
Green Key Resources-New York, 17 mi from Yonkers
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...
Michael Page-Greenwich (CT), 16 mi from Yonkers
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 -
Multi-Billion-Dollar Investment Firm-Greenwich (CT), 16 mi from Yonkers
experience from a fund, fund administrator, or bank.
In-Office Policy: 5 days a week
Responsibilities:
• Manage the team inbox, promptly addressing inquiries from both internal and external stakeholders.
• Complete investor Due Diligence Questionnaires...
mindmatch.ai -
Kaufman Rossin-Brooklyn (NY), 23 mi from Yonkers
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...
resume-library.com -
Mission Staffing-Stamford, 19 mi from Yonkers
reports in Microsoft Excel, assisting the Investor Relations team with new client onboarding, and managing the DDQ process. The ideal candidate will have 4-7 years experience in Investor Services for a Private Equity firm or Fund Administrator, strong...
mindmatch.ai -
G MASS-New York, 17 mi from Yonkers
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...
resume-library.com -
Star Mountain Capital-New York, 17 mi from Yonkers
EBITDA. The Firm employs three complementary strategies: (i) private credit, (ii) private equity and (iii) secondary credit and PE fund investing, all focused within the U.S. LMM. The Firm’s track record, business model, growth trajectory and award...
mindmatch.ai -
Tandym Health-New York, 17 mi from Yonkers
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...
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