Fund Service Director
ARDIAN US LLC
Serve as the primary point of contact to both new and existing clients, fund administrators, reporting providers, RIAs, broker dealers, wirehouses for all operational inquiries while collaborating with internal teams to facilitate a successful onboarding and ongoing experience of a registered fund. Responsibilities Field client servicing questions and issues from Financial Advisors (e.g., redemption questions, cap call issues, troubleshooting with new clients, managing issues with RIAs/IBDs in conjunction with wholesalers). Manage workflows pertaining to relationship management with custodians. Speak with various custodians and third parties on a weekly basis for pricing and processing. Liaise between Fund Admin and Transfer Agent. Work on the development of new products by taking them through structuring, creation of the operating model, launch, and initial funding. Project manage new integrations with custodians, fund administrators, RIAs, and independent broker dealers. Collaborate with internal and external project managers to strategically implement new business and meet ongoing client requests to ensure continued satisfaction. Effectively and proactively communicate relationship statuses with various third parties to internal stakeholders. Build excellent working relationships across multiple lines of business and corporate functions. Qualifications 7‑10 years of work experience in the financial services industry. Strong understanding and experience with registered funds (private equity, private credit, or real assets), custodial, transfer agent, and fund admin relationships. Team player with a strong work ethic, high integrity, and desire to learn. Organized and motivated, able to work independently. Strong communication and interpersonal skills. Familiarity working with international teams and across cultures. Ardiann provides equal employment opportunities to its employees, applicants, and candidates based on individual qualifications, without regard to race, color, religion, gender, gender identity and expression, age, national origin, mental or physical disabilities, sexual orientation, veteran or military status, genetic information, ancestry, marital status as a victim of domestic violence, pregnancy or child birth (including breastfeeding) or any other class protected by federal, state or local laws. It is our policy to comply with all applicable laws governing employment practices and not to discriminate on the basis of any unlawful criteria. This policy applies to all terms and conditions of your employment including, but not limited to, hiring, placement and promotion. #J-18808-Ljbffr ARDIAN US LLC
$150k - $175k
Position Title: Funds Ratings - Director (New York)Entity: Kroll Bond Rating Agency, LLCEmployment Type: Full-timeLocation: New York, NY Summary... ...UsKroll Bond Rating Agency, LLC (KBRA) is a full-service credit rating agency registered with the U.S. Securities and...SuggestedFull timeTemporary workWork experience placementWork at officeLocal area- ...change? Join our Treasury team as Executive Director, where you will lead the design and implementation of transfer pricing and funding policies that support our firm’s balance... ...leader across banking, markets, securities services and payments. Corporations, governments...SuggestedVisa sponsorship
$150k - $175k
Position Title: Corporate Credit Funds - Director (NY)Entity: Kroll Bond Rating Agency, LLCEmployment Type: Full-timeLocation: New York, NY... ...programAbout UsKroll Bond Rating Agency, LLC (KBRA) is a full-service credit rating agency registered with the U.S. Securities and...SuggestedFull timeTemporary workWork experience placementWork at officeLocal area$105k - $140k
Position Title: Funds Ratings - Associate / Associate Director (NY)Entity: Kroll Bond Rating Agency, LLCEmployment Type: Full-timeLocation: New York, NY... ...programAbout UsKroll Bond Rating Agency, LLC (KBRA) is a full-service credit rating agency registered with the U.S....SuggestedFull timeTemporary workWork experience placementWork at officeLocal area$100k - $150k
...Treasury Capital Markets (TCM) team as a Director in Treasury to manage the Firm's... ...management, review, analysis and advisory services of the Firm's financial and capital resources... ...risk management of the Firm's unsecured funding issuance, investment of the Firm's liquidity...SuggestedTemporary workWork at office$81.4k - $153.5k
We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change... ...?Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the...Full timeWork experience placementInternshipWork at officeLocal area$135k - $190k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to‑market...Work at officeRemote work2 days per week- Assets Under Movement is seeking a Fund Director for REBUILD.US to lead fundraising and grantmaking strategy, building a broad donor base across geographies and socio‑economic backgrounds to channel millions for immediate relief and long‑term organizing. Reporting to the...Remote jobImmediate start
$200k - $300k
...0.00Category: Institutional Trading, ExecutiveCompany: CitiThe Funding and Resource Management (FRM) team is responsible for the refinancing... ...and the Plan of Supervision for Global Markets and Securities Services.Adhere to all policies and procedures as defined by your role...Full time$105k - $140k
Position Title: Corporate Credit Funds - Associate / Associate Director (NY)Entity: Kroll Bond Rating Agency, LLCEmployment Type: Full-timeLocation:... ...programAbout UsKroll Bond Rating Agency, LLC (KBRA) is a full-service credit rating agency registered with the U.S....Full timeTemporary workWork experience placementWork at officeLocal area$150k - $250k
Position Title: REIT and Real Estate Fund Ratings Analyst - Director/ Senior Director (NY)Department: REITEmployment Type: Full-timeLocation: New... ...programAbout Us:Kroll Bond Rating Agency, LLC (KBRA) is a full-service credit rating agency registered with the U.S. Securities...Full timeTemporary workLocal areaFlexible hours$133.37k - $156.9k
...assigned portfolio of relationships. Secondarily, provides customer service, participates in joint sales calls with Relationship Manager(s)... ...disability and parental leave401(k) and employer-funded retirement planPaid vacation (from two to five weeks depending...Full timeFor contractorsWork experience placementLocal area- Cyperus Group LLC seeks a Director of Fund Accounting to lead client relationships across multiple fund clients and deliver top-tier accounting. You will provide expert guidance on alternative investments, especially private equity, while developing a high-performing team...
- JPMorgan Chase & Co. in New York seeks an Executive Director to design and implement transfer pricing and funding policies that support the balance sheet and capital allocation. You will collaborate with Treas ury, Finance, and Business teams and drive high-visibility projects...
- CBRE is seeking a Fund Accounting Director to lead a team of accountants and oversee the strategic direction of fund accounting for assigned portfolios. You will ensure accurate financial reporting under U.S. GAAP and drive process improvements across the operating model...
- ...oriented compliance professional with deep knowledge of private fund operations and the regulatory framework governing investment advisers... ...funds, asset management, investment advisory, or financial services. Deep expertise in the Investment Advisers Act of 1940 and its application...
- ...New York seeks a senior compliance professional to manage obligations under the Investment Advisers Act of 1940, overseeing private funds compliance, adviser operations, and regulatory filings to ensure readiness for examinations and ongoing regulatory change. The candidate...
$154.7k - $257.9k
...wire transfers, real-time payments, Zelle and digital assets. The Director drives operational excellence, risk management, and continuous... ...while supporting strategic payment initiatives and client service delivery.Primary Responsibilities:Operational LeadershipLead end...Full timeWork experience placement- ...investment in our people, our future, and what we stand for as a firm. KPMG is currently seeking a Mutual Fund Tax - Manager to join our Business Tax Services practice. Responsibilities: Review and provide oversight of tax provision and distribution work papers...Full timeLocal area
$102k - $228k
...enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we... ...seeking a future team member for the role of Senior Vice President, Fund/Client Accounting Manager to join our Fund Accounting team, based...Temporary workWork experience placementWorldwideFlexible hours- ...4days in office expectation).In this role, you’ll make an impact in the following ways:Conduct accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports...Work experience placementWork at officeWorldwideFlexible hours
$105k - $140k
Position Title Funds Ratings - Associate / Associate Director (NY) Entity Kroll Bond Rating Agency, LLC Employment Type Full-time Location New York, NY Summary/Overview Kroll Bond Rating Agency, LLC. is seeking an Associate/Associate Director to join our growing Funds...Full timeWork experience placementWork at officeLocal area- ...shaping financial strategy and promoting impactful change? Join our Treasury team as Executive Director, where you will lead the design and implementation of transfer pricing and funding policies that support our firm’s balance sheet and resource allocation goals. This high-...Visa sponsorship
$95k - $190k
Morgan Stanley Fund Services Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional Equities Division (IED) that provides fund administration services for over $700billion in assets across 350+ hedge funds, private equity...Contract workTemporary workWork at office- ...Employment Full TimeWorking Type HybridJob Reference 0000019962Salary Type AnnuallyIndustry Fund AdministrationSelling Points Lead impactful financial operations and advisory services for investment management clients. Collaborate with a dynamic team in a hybrid work...
- ...TimeWorking Type RemoteJob Reference 0000016729Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead fund accounting operations remotely for a dynamic financial services firm. Revolutionize administrative processes and drive efficiency in fund...Remote work
- ...Employment Full TimeWorking Type HybridJob Reference 0000019961Salary Type AnnuallyIndustry Fund AdministrationSelling Points Lead impactful financial operations and advisory services for diverse clients. Collaborate with professionals to strengthen financial...
$160k - $250k
Commodities Finance ManagerMillennium Management, a leading global multi-strategy hedge fund, is seeking a highly skilled and detail-oriented Commodities Manager to join our Fund Accounting team. This role is integral to ensuring the accurate accounting, reporting, and...Work at office$115k - $185k
...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at .... ...experience is preferredExperience in the financial services is preferredStrong Excel skills preferredThe duties and responsibilities...Full timeLocal areaFlexible hours$181.73k - $213.8k
...improvements and implementing best practices to enhance efficiency and service quality.Foster collaboration across multiple business lines and... ...disability and parental leave401(k) and employer-funded retirement planPaid vacation (from two to five weeks depending...Full timeLocal area3 days per week
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