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VP, Fund Accounting
access_time Posted 14 hours ago
account_balance Tandym Group
location_on New York
Oversight of the Fund Administrator responsible for the preparation of the quarterly financial statements, capital account statements, capital calls and distribution notices * Review and analyze ...
Trading Operations Specialist, Quant Fund
access_time Posted 11 days ago
account_balance Atlantic Group
location_on New York
Counterparty, fund administrator, and FCM relationship management * Daily P&L Reporting and fund performance estimates * Portfolio valuation and NAV sign-off * Dealing with External Auditors and ...
Greenbacker Development Opportunities Fund: Assistant Vice President
access_time Posted 10 days ago
account_balance Greenbacker Capital
location_on New York
... administrator, fund/transaction counsel and other service providers Education, Experience, and Traits: * Bachelor's Degree * 3-5 years' experience in private equity, renewable energy development ...
Senior Fund Accountant
access_time Posted 16 days ago
account_balance Yieldstreet
location_on New York
Understanding of the regulated funds and operations * Assist with the financial reporting process working with the fund administrator * Assist with the review of monthly, quarterly and annual ...
Associate, Finance (Fund Accountant)
access_time Posted 22 days ago
account_balance InfraRed Capital Partners
location_on New York
Manage and oversee the external fund administrator to ensure timely and accurate delivery of reporting including the determination of a quarterly NAV. * Responsible for revenue calculations ...
Hedge Fund Finance - Associate / Assistant Vice President
access_time Posted 1 month ago
account_balance iCapital
location_on New York
Build and maintain relationships with underlying fund managers, fund administrators, and distributors. * Design and implement processes and procedures for servicing the funds. Work in close ...
Trade Settlements Associate
access_time Posted 11 days ago
account_balance Top Tier Hedge Fund
location_on Greenwich
... fund administrator, and vendor relationship management * - Commission management and system implementation * - Ad hoc reporting and data gathering * - Process improvement Requirements * 2-5 years ...
Fund Accountant
access_time Posted 16 days ago
account_balance Hoxton Circle
location_on Stamford
Oversee funds' finalization process, including P&L reconciling and allocation investigate and resolve discrepancies with third party fund administrator and internal teams. Oversee the financial ...
Finance and Operations Analytics Associate, Endeavor Catalyst
access_time Posted 22 days ago
account_balance Endeavor
location_on New York
You will assist in managing the fund administrator, overseeing capital calls, supporting fund distributions, and the annual audit. You are data-informed and can identify gaps that need to be filled ...
Vice President - Client Onboarding Leadership
access_time Posted 22 days ago
account_balance StepStone Group
location_on New York
The person should be extremely process oriented, entrepreneurial and have experience working with different fund administrators globally to support the onboarding process. A strong understanding and ...
Assistant Fund Manager
access_time Posted 23 days ago
account_balance Tri-State Administrators, Inc.
location_on New York
A large Brooklyn based employee benefit fund office seeks an Assistant Fund Manager. The position will support the current Fund Manager in the performance of the duties associated with the benefit ...
IED- Prime Brokerage Business Consultant
access_time Posted 1 month ago
account_balance Morgan Stanley
location_on New York
... Fund Administrators, PEOs, Compliance Consultants, Audit and Tax providers. • Familiarity with investor landscape and operational due diligence requirements. • Strong professional network ...
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