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....

Investor Services Specialist

NorthStar Financial Services Group, LLC - Hauppauge, NY
Customer service to investor requests for the private equity fund and hedge fund clients of Gemini Fund Services, LLC ("GFS"), a wholly owned subsidiary of....

Manager, Investor Services

NorthStar Financial Services Group, LLC - Hauppauge, NY
Investor reporting is completely accurately and timely within Gemini Hedge Fund Services, LLC ("GHFS"), a wholly owned subsidiary of NorthStar Financial....

Senior Hedge Fund Administrator

NorthStar Financial Services Group, LLC - Hauppauge, NY
The Senior Hedge Fund Administrator for Gemini Hedge Fund Services, LLC ("GHFS"), a wholly owned subsidiary of NorthStar Financial Services Group, LLC....

Junior Fund Compliance Administrator

NorthStar Financial Services Group, LLC - Hauppauge, NY
Clients of Gemini Fund Services, LLC ("GFS"), a wholly owned subsidiary of NorthStar Financial Services Group, LLC ("NorthStar")....

Junior Tax Administrator

NorthStar Financial Services Group, LLC - Hauppauge, NY
Met for the clients of Gemini Fund Services, LLC ("GFS"), a wholly owned subsidiary of NorthStar Financial Services Group, LLC ("NorthStar")....

Software Developer III

NorthStar Financial Services Group, LLC - Hauppauge, NY
The Software Developer III is responsible for the start-to-finish high level development, including governance, modeling, warehousing, and integration and...

Manager, Reconciliation Team

NorthStar Financial Services Group, LLC - Hauppauge, NY
Reconciliations are completed accurately for the Alternative Investment Portfolios within Gemini Hedge Fund Services, LLC ("GHF"), a wholly owned....

Manager, Hedge Fund Administration

NorthStar Financial Services Group, LLC - Hauppauge, NY
Portfolio reconciliations are completed accurately for the Alternative Investment Portfolios within Gemini Hedge Fund Services, LLC ("GHF"), a wholly owned....

Senior Investor Services Specialist

NorthStar Financial Services Group, LLC - Hauppauge, NY
Followed, and investor reporting is completely accurately and timely within Gemini Hedge Fund Services, LLC ("GHFS"), a wholly owned subsidiary of....

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