Gemini Fund Services jobs in Hauppauge, NY

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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....

Fund Admin-Alternative Investment Group

NorthStar Financial Services Group, LLC - Hauppauge, NY
Minimum 2 years of fund accounting experience in a Hedge Fund, Hedge Fund Administration, Mutual Fund or other financial institution required....

Intern, Fund Accounting

NorthStar Financial Services Group, LLC - Hauppauge, NY
For providing administrative support for Gemini Fund Services, LLC (“GFS”), a wholly owned subsidiary of North. Star Financial Services Group, LLC....

Senior Fund Admin - Alt Investment Grp

NorthStar Financial Services Group, LLC - Hauppauge, NY
The Senior Fund Administrator for Gemini Hedge Fund Services, LLC ("GFS"), a wholly owned subsidiary of North. Interfaces with portfolio managers and investment...

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....

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....

Manager of Hedge Fund Administration / Manager Hedge Fund Ac...

Marcum Search, LLC - Hauppauge, NY
Interfaces with portfolio managers and investment professionals regarding investments in underlying funds and fund of fund vehicles....

Hedge Fund Corporate Actions Specialist

NorthStar Financial Services Group, LLC - Hauppauge, NY
For hedge funds are reviewed and processed accurately for Gemini Hedge Fund Services, LLC ("GHF"), a wholly owned subsidiary of North....

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