Gemini Fund Services jobs in Hauppauge, NY

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Fund Accountant
Gemini Fund Services - Hauppauge, NY
funds of Gemini Fund Services, LLC ('GFS'), a wholly owned subsidiary of NorthStar Financial Services... fund advisors with forecasted available cash for fund...
Sponsored by CareerBuilder - 22 days ago

Senior Fund Accountant

NorthStar Financial Services Group, LLC - Hauppauge, NY
to various reporting agencies on a timely basis for Gemini Fund Services, LLC ("GFS"), a wholly owned subsidiary of North. LLC....
1 day ago - save job - block - email - more...

Fund Accountant

NorthStar Financial Services Group, LLC - Hauppauge, NY
The Fund Accountant I is responsible for the accurate and timely calculation of the Net Asset Value (NAV) for assigned funds of Gemini Fund Services, LLC....
1 day ago - save job - block - email - more...

Fund Administrator, Junior

NorthStar Financial Services Group, LLC - Hauppauge, NY
The Junior Fund Administrator is responsible for the financial, compliance, performance, and treasury reporting for the clients of Gemini Fund Services,....
12 days ago - save job - block - email - more...

Administrative Assistant/Receptionist

NorthStar Financial Services Group, LLC - Hauppauge, NY
and administrative support to Gemini Fund Services, LLC ("GFS"), a wholly owned subsidiary of North. Star Financial Services Group, LLC ("North. Star")....
29 days ago - save job - block - email - more...

Fund Admin-Alternative Investment Group

NorthStar Financial Services Group, LLC - Hauppauge, NY
including cash and portfolio reconciliations for Alternative Investment Portfolios for Gemini Fund Services, LLC ("GFS"), a wholly owned subsidiary of....
30+ days ago - save job - block - email - more...

Data Integrity Specialist

NorthStar Financial Services Group, LLC - Hauppauge, NY
hedge funds are reviewed and processed accurately for Gemini Hedge Fund Services, LLC ("GHF"), a wholly owned subsidiary of North. Star")....
8 days ago - save job - block - email - more...

Chief Paralegal

NorthStar Financial Services Group, LLC - Hauppauge, NY
The Chief Mutual Fund Paralegal is responsible for providing legal administration for several mutual fund clients of Gemini Fund Services, LLC ("GFS"), a....
30+ days ago - save job - block - email - more...

Junior Training Specialist

NorthStar Financial Services Group, LLC - Hauppauge, NY
The Junior Training Specialist's primary responsibilities will revolve around the training of new and current employees for Gemini Fund Services, LLC....
30+ days ago - save job - block - email - more...

Legal Assistant GFSNY

NorthStar Financial Services Group, LLC - Hauppauge, NY
The Legal Assistant is responsible for assisting the legal team with on-going legal administrative support for several mutual fund clients of Gemini Fund....
30+ days ago - save job - block - email - more...

Senior Hedge Fund Administrator

NorthStar Financial Services Group, LLC - Hauppauge, NY
The Senior Fund Administrator for Gemini Fund Services, LLC ("GFS"), a wholly owned subsidiary of North. Star Financial Services Group, LLC ("North....
30+ days ago - save job - block - email - more...

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