Fund jobs in Stamford

Dice is the leading career destination for tech experts at every stage of their careers. Our client, TekShapers, is seeking the following. Apply via Dice today! Fund Administrator /Accountant Location - Hackensack, New Jersey Job Description: Responsibilities Prepare and/or Review Monthly/Quarterly

Dice is the leading career destination for tech experts at every stage of their careers. Our client, Teamware Solutions, is seeking the following. Apply via Dice today! Responsibilities Prepare and/or Review Monthly/Quarterly NAV packages Record/Review trade information, income/expense activity and

Job Title: Fund Administrator/Accountant Location: Hackensack, New Jersey Hire: Long-Term Contract Below are the key points/experience client is looking forward for this role – Fund accountant with Private Equity experience Understanding how rebalancing works. Understanding of a complex fund structu

Children's Rescue Fund - Spring Hiring Event!! Are you looking for a great opportunity? If you are motivated and hardworking, we may have the job just for you and would like to hear from you. Children's Rescue Fund 📅 Wedne sday, April 22, 2025 📍 Main Office Location 384 E 149th Street, 4th Floor,

I am working with one of the first to market provider of high-leverage and digital currency ETFs at a rapidly growing crypto-asset manager based in Fairfield, CT. My client is looking to add a fund accountant to their team due to growth. This is a great opportunity for someone to build upon their cu

Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional Equities Division (IED) that provides fund administration services for over $700billion in assets across 350+ hedge funds, private equity and large family offices clients. Our best-in-class offerin

This role is located in New York City and will require a hybrid work schedule of at least 2 days in office per week. This role is for Assistant Officer level candidates. About the Bank Sumitomo Mitsui Trust Bank, Limited was established through the merger of The Sumitomo Trust and Banking Co., Ltd w

Location: Westchester County, NY Type: Perm (Contingency) Job #48795 Salary: $100,000 Job Overview – Middle Office Operations Analyst (Hedge Fund) Compensation: $100,000 – $130,000/year + bonus Location: Westchester County, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Middle Off

Taurus Search

$6,667 - $14,167 /year

Bergen County, NJ Full-time $80,000.00/yr - $170,000.00/yr About the Role Our client is a global firm that's expanding their multi‑service financial services organization. They've recently made a strategic investment in growing its Fund Administration arm, specifically their Private Credit service t

JOB DESCRIPTION Job Summary As an Investment Specialist Associate in the J.P. Morgan Alternative Asset Management team within Global Alternatives Investment Solutions based in New York, you will serve as the main point-of-contact for our clients, prospects, and J.P. Morgan Asset Management’s Client

Responsibilities Conduct comprehensive examinations of monthly Net Asset Value (NAV) reporting packages produced by external fund administrators. Perform reconciliations of cash balances, portfolio positions, and transactional activity between the fund administrator’s records and the custodian’s dat

At PwC, our people in managed services focus on a variety of outsourced solutions and support clients across numerous functions. These individuals help organisations streamline their operations, reduce costs, and improve efficiency by managing key processes and functions on their behalf. They are sk

A private equity fund is seeking a Part-Time Controller to replace a longstanding team member and oversee day-to-day accounting and financial operations. This role is ideal for someone looking for steady, part-time work with a single employer in a fund or family office–style environment. The positio

Under the direction of the Campus Director of the Educational Opportunity Fund Program, the incumbent is responsible for providing a comprehensive program for academically and financially disadvantaged students. Serving as a case manager to a cohort of students, the Assistant Director will provide a

Hedge Fund - Treasury Associate Our client a growing hedge fund based in Stamford, CT has a high visibility position open due to a promotion. The position has tons of exposure to the trading desk, finance, product control and accounting. Responsibilities: Manage and process cash reconciliation effic

Firm: $10B+ Hedge Fund Role: Operations Associate Responsibilities Support end-to-end trade lifecycle for privately held and liquid assets, including trade capture, settlements, and internal transfers across multiple asset classes. Facilitate deal execution by coordinating wire processing, FX hedgin

A $20B multi-strategy hedge fund based in CT is seeking an Investor Services Associate to join its growing team. This role sits within the broader Investor Relations group, supporting both external and internal client reporting as well as investor communications across a range of topics. The Analyst

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

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

Firm: PE Fund Role: Senior Finance Associate Reporting to: Head of Finance Key Responsibilities: Oversee fund accounting and reporting with a strong focus on portfolio analytics, translating financial statements, investor reports, capital activity, management fees, and fund-level waterfalls into act