Fund administrator jobs in Stamford, CT

 ...services firm in Connecticut seeks experienced professional for Fund Accountant role. Responsibilities include maintaining fund...  ...allocation investigate and resolve discrepancies with third party fund administrator and internal teams. Oversee the financial operations of an... 

 ...approximately $170 billion in global client assets invested in 1,392 funds, as of October 2023. iCapital has been named to the Forbes...  ...fund vehicles (the "funds") in conjunction with third-party administrators. The ideal candidate will learn and work on a team that covers... 

Date Posted: 04/02/2024 Hiring Organization: Rose International Position Number: 461586 Job Title: Quality Engineer Job Location: Valley City, ND, USA, 58072 Work Model: Onsite Shift: 6:00am-4:30pm Employment Type: Temporary Estimated Duration...

 ...all in a comfortable family-friendly culture. Description: Due to continued growth we are currently seeking to add a Systems Administrator to the team! System Administrators at Charles IT primarily serve as field and escalations support to our clients while performing... 

 ...March, 2024 Responsibilities The Manager, Closed-end Fund Accounting, Power Opportunities will be responsible for...  ...funds' independent auditors, custodians, prime brokers, and fund administrators; Performing other tasks as required. Qualifications Minimum... 

 ...Firm: Global Hedge Fund Summary: The team supports the entire post-trade lifecycle including booking, reconciliation, cash management, P&L reporting, Equity Finance and NAV reconciliation across equities, bonds, FX, Options, Crypto and commodities. Responsibilities... 

 ...at Andersen, and together, let's write the story of your success! The Role: Senior Associates in our Alternative Investment Funds practice, Senior Associates work directly with Management as they engage in the tax planning, consulting, and compliance process for... 

 ...all in a comfortable family-friendly culture. Description: Due to continued growth we are currently seeking to add a Jr. System Administrator to join our exceptional team. Jr. Systems Administrators at Charles IT primarily serve as first-line support for client requests... 

 ...in a comfortable family-friendly culture. Description: Due to continued growth we are currently seeking to add a Sr. Systems Administrator. Sr. System Administrators at Charles IT primarily serve as the top tier of technical escalations and are the architects of custom... 

Description Responsibilities include: ~Maintain Fund level general ledger accounting ~Prepare and review quarterly and annual fair value financial statements in accordance with GAAP, including using dividend income and equity methods of accounting and assisting with... 

 ...Description Salary: $65,000 - $75,000 Manager, Caddie Scholarship Funds JOB DESCRIPTION Manager, Caddie Scholarship Funds at the...  ...of Manager, Caddie Scholarship Funds (MCSF) to oversee the administration of two (2) local caddie scholarship funds: the MGACSF (... 

 ...Job Description Job Description $10billion investment fund is looking to add to staff with an experienced Fund Accounting Manager...  ...for the funds investments Review third party fund administrators work Capital Calls, Distributions, NAV's, and regulatory filings... 

 ...Responsibilities: Daily P&L reporting process oversight Cash, trade and position reconciliations with counterparties and fund administration Reviewing reconciliations and settling open items and cash breaks Invoice review and wire entry Reviewing and... 

 ...Job Description Job Description Job Description: Our client, a well established hedge fund, is looking to add a Staff Accountant to their team! Responsibilities include assisting with quarter and year-end close, maintaining the general ledger, processing accounts... 

 ...key performance indicator report generation, and issue resolution. Accountabilities: Responsible for accounts payable and administrative duties Invoice payment and processing in accordance to company and department financial practices Conduct reconciliations... 

 ...POSITION SUMMARY: The Regional Administrator (RA) is responsible for providing overall administrative support for the Regional Director and Regional team while leading the Complex and Branch Administrators in the region. This role enables you to learn about all... 

 ...lines such as business analysis, vendor, and risk management. - Provides ongoing support in preparation of budgets and allocation of funds. - Assists in the formulation of new policies and procedures. Often required to interpret policies, standards, requirements, and... 

 ...The Fountain Group is a national staffing firm, and we are currently seeking an HR Administrator for a client of ours. This position will be located in Ridgefield, CT. Details for the position are as follows: Job Description: Pay: $23.49/hour Long Term Contract... 

 ...experience for each client This year marks our 20-year anniversary, and we are excited to build our Front Desk Team. As an Administrative Assistant, you will be working closely with our Physical Therapy, Wellness, Client Success, and Billing Teams. We are looking for... 

**Administrative Assistant** (Temporary - 3 Months) Hours: 8:30 am - 4:30 pm **Pay: $24/hour** **Responsibilities:** + Understanding of modern office procedures, equipment, and terminology. + Basic knowledge of financial recordkeeping practices. + Familiarity...