Fund Administrator Jobs in New York, NY: 24 Job Openings

About NYC Health + Hospitals:Since 1875, South Brooklyn Health has established its reputation for clinical excellence and culturally competent care. It has designations as a Certified Percutaneous ...

Asset & Wealth Management - Operations - Fund Services -AnalystDuties:The Global Fund Services team is part of our Asset and Wealth Management business, responsible for managing fund life-cycle events and special ...

A global investment firm with over $100B AUM is expanding on all fronts. They are looking to bring on a Fund Accounting Manager to oversee a group responsible for the firm's credit funds. The firm has a high retention rate, they fully cover ...

Responsibilities:Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments and day-to-day accounting activitiesPrepare, ...

Position Summary Carlyle's Global Credit business is looking for a Senior Analyst to sit with the Credit Opportunities Fund Management team. This individual will be responsible for assisting in all aspects of accounting, ...

Process all daily loans Service loans and letters of credit Work with Settlements team to transfer funds Reconcile system discrepancies and any issues within loan processing MPI ...

Position Summary Responsible for managing all aspects of the fund management/operations related to Carlyle's Global Credit ("GC") Direct Lending cross platform accounts. This individual will coordinate and manage the review ...

Morgan Stanley is looking to add to its Prime Brokerage Business Consulting group. The Business Consulting Team provides expert advice to investment managers throughout their life cycle. Applicants to the role must be able to advise hedge ...

Position Summary Carlyle Global Credit's Operations team within Fund Management focuses on all Operational activities across the Global Credit Platform, including investment capture, investment funding, treasury ...

Our client, a 5bn+ PE firm is looking to hire a Director of Valuations to join the team.Position OverviewOverseeing firm's quarterly valuation process, including a documented mark to market analysis ...