Senior Fund Administrator: NAV, Compliance & AML
Headrefer.com Limited
A leading hedge fund administration company in the United States is seeking a Fund Administrator to ensure accurate fund administration services and compliance with internal policies. The ideal candidate will have a university degree in Accounting, Finance, or a related discipline, along with a minimum of 2 years of relevant experience. Proficiency in Excel and strong English skills are essential, with Mandarin being advantageous. This role includes a broad range of responsibilities from fund valuation to liaising with auditors. #J-18808-Ljbffr Headrefer.com Limited
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Administrator: NAV, Compliance & AML in New York, NY vacancy
$115k - $125k
Daley And Associates, LLC is seeking a Senior Fund Accountant in New York City to oversee financial reporting, fund accounting, and compliance functions for a leading credit fund. The role involves reviewing complex investment transactions, coordinating with various teams...Senior- A leading financial services firm in New York is hiring a Senior Fund Accountant to manage NAV processes and ensure accurate fund reporting. This role involves reconciling P&L allocations, reviewing incentive fees, and collaborating with various internal teams. Ideal candidates...Senior
$130k - $170k
A quantitative investment firm in New York is seeking an experienced accounting professional to create NAV packs, review reconciliations, and assist with year-end audits. Candidates must hold a bachelor's degree in accounting or finance and have 4-6 years of experience,...Senior- Pacificacontinental is looking for a Fund Accountant (Analyst level) for their real estate... ...tasks, ensuring accurate valuation and compliance of real estate funds. The ideal candidate... ...in real estate. Proficiency in NAV processes, GAAP, and IFRS standards is essential...SuggestedFull time
- Senior Fund Accountant | New York City | BDC Fund Our team is working... ...accounting, and regulatory compliance functions for a publicly traded... ...proxy filings, overseeing NAV calculations and fund... ...as a key liaison across fund administration, investor relations, tax, compliance...SeniorFull time
- Wall Street Careers® is seeking an experienced fund accounting professional in New York to manage end-to-end accounting for Fund-of-Fund... ..., including ERISA entities. You’ll oversee cash, valuations, and NAV reconciliations while coordinating audits. The ideal candidate...Senior
$130k - $150k
Obra Capital, Inc. is seeking a Senior Fund Accountant to maintain the books and records of... .... The role involves overseeing funds’ NAV finalization, collaborating with internal... ..., and managing external fund administrators. The ideal candidate will have a relevant...Senior- A top-tier Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full-time position. The successful candidate will manage NAV calculations, reconcile accounts, and ensure compliance with financial regulations. Required qualifications include a Bachelor's...Full time
$90k - $110k
Opto Investments in New York City is hiring for a Fund Accountant who will assist in the quarterly NAV close, manage financial statements, and ensure compliance with U.S. GAAP. Ideal candidates will have 2-6 years of experience in fund accounting and possess strong analytical...- MIO Partners, Inc., located in New York, is seeking a Senior Fund Accountant to manage the accounting and administration of SMA vehicles. This role involves transaction reconciliation, preparing year-end financials, and coordinating with auditors. The ideal candidate has...Senior
- ...dedicated professional to join our Real Estate Systems Implementation Group in New York, NY. You will support clients through comprehensive fund accounting processes as part of a collaborative team. The ideal candidate holds a Bachelor’s degree in Accounting with at least 3...Senior
- The New York Public Library is seeking a Senior Accountant to support grant accounting, financial reporting, and compliance. This role includes managing a diverse portfolio... ...and private grants, ensuring timely funding drawdowns and audit readiness. The ideal candidate...SeniorRemote jobWork at office3 days per week
- A growing private equity fund in New Jersey is seeking a Fund Accountant to join a lean finance team. This individual will support... ...including fund accounting and financial reporting, while ensuring compliance with regulations. The role requires at least 2 years of...Work at office
- ...client is looking for a Fund Administrator with the following job... .../ weekly / monthly NAV valuation of client funds... ...manner. Perform AML checks for investors.... ..., we’re looking for a Senior Fund Accountant responsible... ...clients and ensuring compliance with internal policies...Work experience placement
- ...seeking an experienced Compliance Officer to lead and... ...monitoring across the firm's fund complex. For... ...with the firm's fund administrator regarding: NAV review processes Investor... ...redemptions KYC and AML documentation Fund... ..., legal counsel, and senior investment professionals...Senior
Confidential
New York, NY1 day ago - MIO Partners is seeking a Senior Fund Accountant for their Finance team in New York. The new hire will be responsible for the accounting and administration of various SMA vehicles while ensuring accuracy in reporting and reconciliation processes. Ideal candidates will possess...Senior
- A global asset management firm is seeking a Senior Fund Accountant to join its finance organization. In this role, you will manage day-to-day fund accounting for multiple investment vehicles, oversee financial reporting, and partner closely with portfolio managers and investment...Senior
$125k - $150k
...Neura Market seeks an experienced BSA/AML Investigator in New York, NY. The role involves investigating complex financial crime alerts, preparing Suspicious Activity Reports (SARs), and conducting Enhanced Due Diligence (EDD) on high-risk users. Candidates should have...SeniorNeura Market
New York, NY2 days ago$120k - $151k
...A leading global financial institution is seeking an experienced AML Compliance Specialist to support the Securities business within the U.S. and Canada. In this role, you will be responsible for providing advisory services on AML and sanctions risk, analyzing compliance...SeniorMUFG Bank, Ltd
New York, NY1 day ago- ...Circle Internet Management Services LLC in New York is seeking a Senior AML Analyst to enhance sanctions compliance processes. You will execute reviews, assess risk, and ensure documentation within a flexible, high-growth environment. The ideal candidate has 4+ years...SeniorFlexible hours
Circle Internet Management Services LLC
New York, NY2 days ago $82.92k - $150k
...A leading cryptocurrency exchange is seeking a Senior Compliance Officer to develop and implement compliance programs related to BSA/AML and KYC regulations. Candidates should have a Bachelor’s degree and at least 5 years of experience in compliance within the financial...SeniorRemote workTOP cryptocurrency exchange
New York, NY16 hours ago- ...A leading financial group in New York is seeking an experienced professional for AML compliance support in the Securities business. This role demands a strong AML background with a minimum of 6 years in the field. Responsibilities include analyzing high-risk customers...Senior
MUFG Americas
New York, NY2 days ago - Belltower Fund Group is seeking a remote Fund Accounting Senior Associate to manage fund accounting functions. You will... ...reporting for funds, ensuring compliance with U.S. GAAP. The ideal... ...3 years of experience in fund administration, strong analytical skills, and...SeniorRemote job
- Block is looking for a Staff Data Analyst to join their Compliance Analytics team in New York. The role focuses on developing strategies... ...Candidates should have over 8 years of experience in compliance or AML and possess expert-level skills in SQL, data analysis, and...Senior
- OKX is seeking a Senior Audit Manager for Financial Crimes to manage internal audits relating to AML, CTF, and compliance. This role requires strong leadership in a high-growth environment and 8+ years of relevant experience. The ideal candidate will possess deep knowledge...Senior
- Limelight Health in New York City is looking for a Financial Crime Compliance expert with over 10 years of experience. This role involves overseeing compliance with the Bank Secrecy Act, providing guidance on financial crime regulations, and preparing compliance reports...SeniorFull timeWork at office
- ...Client Engagement Delivery Lead in New York to manage complex AML-related engagements. Responsibilities include leading teams, mentoring... ...experience and a strong background in financial crime compliance and team management. The position offers a competitive salary and...Senior
- Shakepay is seeking a Senior Legal Counsel to shape how millions of Canadians interact with... ...environment. You will work with product, compliance and executives to solve novel regulatory... ...initiatives across securities, AML/ATF, payments and consumer protection, translating...Senior
$150k - $250k
...Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and... ...focus on traditional fund accounting administration, financial reporting, audit, investment... ...activities, reviewing and reconciling NAV generation, investor allocation calculation...SeniorHudson Gate Partners
New York, NY2 days ago- Wise in New York is seeking a Senior Manager to lead the FinCrime Compliance Oversight for North America. You will partner with regional and global teams to strengthen AML and Fraud controls across onboarding and ongoing customer due diligence. You will shape the compliance...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Administrator: NAV, Compliance & AML. Be the first to apply!
Related searches
- fund administrator New York, NY
- hedge fund accountant New York, NY
- fund accountant New York, NY
- senior fund accountant New York, NY
- senior trade analyst New York, NY
- senior app developer New York, NY
- senior customer service advisor New York, NY
- senior international account manager New York, NY
- senior product manager mobile New York, NY
- senior magento developer New York, NY