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
$90k - $200k
Portfolio Analytics, Associate/DirectorMorgan Stanley is looking for a Fund Services Portfolio Analytics Associate or Director to provide performance, risk and reporting solutions to key Hedge Fund clientele, as part of the Portfolio Analytics group.Established in 2004,...SuggestedTemporary workWork experience placementWork at office$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$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$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...SuggestedFull timeWork experience placementInternshipWork at officeLocal area$140k - $160k
...Financial, Columbia Threadneedle Investments and RiverSource Insurance and Annuities. Job DescriptionWe’re looking for a Hedge Fund Implementation Director to lead the business management function for our growing hedge fund business. This is a unique opportunity to join a...Full timeH1bWork at officeWork from homeVisa sponsorship1 day per week$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$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- Exponent Partners seeks a hands-on leader to manage a fund accounting team specializing in venture, growth, and private equity funds.... ...develop expertise across funds, and lead cross-functional initiatives to deliver high-quality client service #J-18808-Ljbffr Killbusyseason3 days per week
$150k - $220k
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$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$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- Morgan Stanley in New York City seeks a Director, Financing Resource Management to oversee day-to-day funding and collateral processes, manage exceptions, and contribute to risk and process-improvement initiatives. This role supports broader risk and audit programs within...
- Heartland Fund seeks an experienced Operations Director to lead nonprofit operational functions, ensure compliance, and support a remote team as the organization grows toward independence in 2027. The role oversees systems, risk, insurance, contracts, procurement, and benefits...Remote job
$105k - $140k
Position Title: Funds Ratings - Associate / Associate Director (NY) Entity: Kroll Bond Rating Agency, LLC Employment Type: Full-time Location: New... ...Us Kroll Bond Rating Agency, LLC (KBRA) is a full-service credit rating agency registered with the U.S. Securities...Full timeTemporary workWork experience placementWork at officeLocal area- ...Job DescriptionOverviewJoin a dynamic investment firm as a Senior Fund Accountant/Manager, overseeing financial operations and... ...success.Oversee audits, compliance activities, and third-party service providers to maintain regulatory standards and investor confidence...
$150k - $175k
Kroll Bond Rating Agency is seeking a Director for the Funds Ratings team in New York. The ideal candidate will lead the new issuance rating process, conduct due diligence, and supervise junior team members. A minimum of eight years of experience in fund finance or structured...$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$162.7k - $220.2k
...expertise in emerging technologies and working with Professional Services organizations? Trusted by more startups around the world, AWS... ...changing ideas are possible, at any stage of growth, and any level of funding. This is why more startups, and over 80% of unicorns, choose to...Local areaWorldwideFlexible hours$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
$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$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- ...DirectorDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type HybridJob Reference 0000017936Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a collaborative hybrid work environment....
- Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage... ...systemsCollaborate with internal teams, brokers, custodians, and service providers to resolve transaction discrepanciesReview month-end net...Work at officeRemote work
- ...professional in a dynamic asset management environment, focusing on fund accounting and financial reporting.Collaborate with cross-... ...operations.Engage with a variety of stakeholders, including third-party service providers and internal departments.Leverage advanced accounting...Work at officeRemote work
- Our client is a global investment firm. They seek a Fund Accountant to join their Manhattan, NY office.ResponsibilitiesOversee coordination with the third-party sub-administrator and review accounting deliverables for accuracy and complianceInterface with the administrator...Work at officeRemote work
- ...Type On SiteJob Reference 0000016309Salary Type AnnuallyIndustry Asset Management;Financial Services;Public AccountingSelling Points Advance your expertise in private credit fund accounting and operations. Collaborate with senior leadership in a dynamic, fast-paced...
$150k - $175k
DescriptionWant the sophistication and resources of a major global hedge fund without getting lost inside a massive accounting team?A leading hedge fund is hiring a Senior Fund Accountant for a lean, growing investment platform in New York City.This newly created role...$86.36k - $101.6k
...skills and discover what you excel at—all from Day One.Job DescriptionPosition SummaryAs a Closed-End Fund Senior Administrator, you will serve as a senior member of a servicing team responsible for the day-to-day financial, regulatory, and governance administration of...Full timeWork at officeLocal areaRemote workFlexible hours3 days per week
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