Fund Administration jobs in Brooklyn

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, culture and talent experience and our

Our client, a highly regarded organization within the fund administration space, is seeking an experienced Private Equity Manager to join its team. This is a permanent opportunity offering a collaborative, fast-paced environment and the chance to play a meaningful role in the firm's continued growth

Title: Digital Assets Fund Administration Manager Department: Fund Admin R eporting to: Vice President, Fund Treasurer Location: New York, NY Summary: VanEck is a privately held global asset management firm founded in 1955. We develop forward-looking, intelligently designed, active and ETF strategie

Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administr

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, culture and talent experience and our

State Street

$65,000 - $106,250 /year

Who we are looking for Experience in client facing role, strong verbal and written communications skills a must. Must be fluent in Japanese and have strong English language skills, team player working with broader range of internal/external stakeholders and have knowledge of computer systems, financ

State Street

$65,000 - $106,250 /year

Who we are looking for Experience in client facing role, strong verbal and written communications skills a must. Must be fluent in Japanese and have strong English language skills, team player working with broader range of internal/external stakeholders and have knowledge of computer systems, financ

Gen II Fund Services

$70,000 - $121,000 /year

Client Success Manager – Sensr Analytics and Databridge Who is Gen II? Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people, process, and technology. Gen II has more than $1 trillion in pr

Job Description J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in assets globally. The busin

This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Manager, Fund Administration (Remote). In this role, you will play a pivotal part in transforming fund administration processes and enhancing service delivery for private equity and real estate client

{"description": " Who we are looking for We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to one of the largest Open-Ended Private Equity Funds. Join this growing team that is passionate a

{"description": " Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds that

About Man Group Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Powered by talent and advanced technology, our single and multi-manager investment strategies are under

{"description": "What you will be responsible for As a Fund Accounting & Administration, Officer, you will be The Fund Controller Group (FCG) is responsible for the preparation, analysis and reporting of performance investment data for global real estate funds and affiliated entities. FCG is par

A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support t

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of ever

At Early Warning, we’ve powered and protected the U.S. financial system for over thirty years with cutting-edge solutions like Zelle®, Paze℠, and so much more. As a trusted name in payments, we partner with thousands of institutions to increase access to financial services and protect transactions f

{"description": "Job Description Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team delivers customized service solution

Location: New York, NY Type: Perm (Contingency) Job #48653 Salary: $130,000 Job Overview – Client Accounting Manager (Fund Administration) Compensation: $130,000 – $175,000/year Location: New York, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Client Accounting Manager (Fund Admi

Teamwork makes the stream work. Roku is changing how the world watches TV Roku is the #1 TV streaming platform in the U.S., Canada, and Mexico, and we've set our sights on powering every television in the world. Roku pioneered streaming to the TV. Our mission is to be the TV streaming platform that