Mutual Fund Administrator jobs in Purchase, NY

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Fund Accounting Manager
5 -10 years of accounting experience at a Hedge Fund, Mutual Fund or PE firm. Assist in all aspects of other directly advised funds including a UCIT, an open...
Sponsored
BAAM Fund Accounting Analyst/Associate
The Blackstone Group LP - New York, NY
Knowledge of hedge fund and/or mutual investing. Maintain fund expense budgets and coordinate administrator updates....
Sponsored by OneWire Inc.
Valuations Vice President, Hedge Fund Solutions
The Blackstone Group LP - New York, NY
Shadow service provider, independent fund administrator). BAAM manages a diversified set of businesses including a customized solutions business, a special...
Sponsored by OneWire Inc.

Mutual Funds Administrator

GAMCO Investors, Inc. - Rye, NY
Gabelli Funds, LLC is seeking a Mutual Funds Administrator to join our Mutual Funds team. Create quarterly performance and attribution files for all mutual...
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Investment Fund Administrator

Bessemer Trust Company - 2 reviews - New York, NY 10111 (Midtown area)
Investment Fund Administrator. The Investment Fund Administrator responsibilities will include a wide array of administrative, operational, and investment...

Service & Parts Director

Penske Automotive Group - 30 reviews - Greenwich, CT 06830
Conduct meetings with department employees to discuss activities and problems of mutual interest. He/she will work with the Parts Manager, Warranty...

President/GM, Investment Management Solutions

Broadridge Financial Solutions, Inc. - 258 reviews - New York, NY 10016 (Gramercy area)
The business has been successful in becoming a leading global provider of Investment Management solutions to Hedge Funds, Asset Managers, Family Offices, Prime...

Fund Accounting Manager

Michael Page US - 122 reviews - Stamford, CT
5 -10 years of accounting experience at a Hedge Fund, Mutual Fund or PE firm. Assist in all aspects of other directly advised funds including a UCIT, an open...

Manager- Investment Management - Hedge Fund Tax - Stamford,...

Deloitte - 3,929 reviews - Stamford, CT
Our clients include investment advisers and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships,...

Manager - Investment Management - Private Wealth Tax - New Y...

Deloitte - 3,929 reviews - Jericho, NY
Our clients include investment advisers and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships,...

Operational Due Diligence Analyst

Morgan Stanley - 1,657 reviews - New York, NY 10032 (Washington Heights area)
10-15 years of total work experience including 5-7 years of operational due diligence experience across various alternative investment products and managers...

Middle Office Accountant

Green Key Resources - 31 reviews - New York, NY 10016 (Gramercy area)
$60,000 - $80,000 a year
Strong working knowledge of hedge funds and/or mutual funds. Fund accounting experience at an administrator preferred....

Financial Accountant, Hedge Fund

Ramax Search - new york, NY 10123 (Chelsea area)
$90,000 a year
Has an in-depth understanding of Hedge Funds, Fund of Funds and/or Mutual Funds Financial Statements. Review fund offering documents....
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Tax Senior - Multistate - Seasonal, Part-time, or Full-time...
Deloitte - 3,929 reviews - New York, NY
Solid understanding of state investment partnership rules, common structures for private equity funds, mutual funds, hedge funds and private wealth funds....
Sponsored
BDC Accountant
Mutual Fund and Hedge Fund experience preferred. Develops accounting policy for newly traded instruments and institutes procedures for validating the accounting...
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