Showing 1-10 of 328
Showing 1-10 of 328
Fund Administrator jobs near New York, NY

State Street - Clifton, NJ

Monitor cash and custody activity for a specified list of funds involving complex private equity fund structures and process transactions related to capital...

Michael Page US - Manhattan, NY

By liaising with prime and executing brokers, fund administrators, and other counterparties; Facilitate the growth of our algorithmic strategies by designing...

State Street - Clifton, NJ

Monitor cash and custody activity for a specified list of funds involving complex private equity fund structures and process transactions related to capital...

Michael Page US - New York, NY

Handle client inquires and administrative requests including but not limited to, wire/ ACH transfers, stock gifts, statement copies, etc. Respond and resolve

State Street - Clifton, NJ

Execution of quality control checks on reports prepared by performance administrators. An Associate I within the Structure Trust and Analytics group is...

Mega Hedge and Private Equity Fund - New York, NY

2+ years from public accounting firm, hedge fund, private equity fund or fund administrator. Ideally looking for a candidate coming from the big 4 (2+ years) or...

Research Foundation of The City University of New York - New York, NY

Monitor all relevant Federal and relevant web sites for ongoing activity related to Sponsored funds managements as it develops and becomes available....

Global Employment Solutions Inc. - New York, NY

The Fund Administrator will assist the President and other investment professionals in all aspects of fund administration, financial reporting, mark-to-market...

Techno Recruiting Solution Group, Inc. - New York, NY

Experience in the hedge fund sector for 4-6 yrs.minimum*. Strong communicator, Professional appearance, Strong administrator, Punctual, Can manage a good...

Leidos - Newark, NJ

Experience as system administrator in software testing, installation, configuration and system problem resolution of computer operating systems....


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