Funds Transfer Specialist

The Capability Manager - Funds Transfer Pricing Manager (FTP) will be responsible for managing the transformation around governance, methodology, and support of Funds Transfer Pricing (FTP). Drive business engagement to timely update upcoming FTP-related changes, address any deficiencies, and provide transparency to cost and benefit allocation Overseeing the...

The Capability Manager - Funds Transfer Pricing Manager (FTP) will be responsible for managing the transformation around governance, methodology, and support of Funds Transfer Pricing (FTP).Drive business engagement to timely update upcoming FTP-related changes, address any deficiencies, and provide transparency to cost and benefit allocationOverseeing the...

Job DescriptionJob DescriptionJob Title: Research Specialist Labor Grade: 8Department: Billing & Collections Department Reports To: Manager, Billing/Collections FLSA Status: Local 153 – Non-ExemptSummaryThe Billing & Collections Research Specialist position is responsible for maintaining the everyday functions of the Billing & Collections Department. The...

We are currently partnered with a top performing credit fund looking to expanded their Treasury/ Portfolio Finance organization. This firm is know for having an employee centric culture and allowing their talent to develop and advance their careers internally. The Treasury Specialist will be responsible for managing portfolio finance; i.e. cash management,...

We are currently partnered with a top performing credit fund looking to expanded their Treasury/ Portfolio Finance organization. This firm is know for having an employee centric culture and allowing their talent to develop and advance their careers internally. The Treasury Specialist will be responsible for managing portfolio finance; i.e. cash management,...

Title: Specialist, Hedge Fund Services@ New York, NY Terms of Hire: Full Time. Job description Seasoned hedge fund administration and accounting professional  with extensive technical accounting and business knowledge.  The Fund Administration group for HFS is responsible for providing hedge fund clients with a range of back office services, including...

A financial advisory firm located in New York City is actively seeking a driven and analytical professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will provide expertise and hands-on support to manage the day-to-day accounting, cash transaction posting,journal entry processing, and trade operations for the Private...

Job DescriptionJob DescriptionDuration: Temporary Position (1-Month Contract), with potential for extensionHourly Rate: $21/hourContract Type: 1099Work Hours: 10:00 AM - 6:00 PM (1-hour lunch break), Monday to Friday (35 hours/week)Location: In-Office Position Only (No Remote)Start Date: ImmediateOverview: We are seeking a skilled and detail-oriented Project...

Location: NYC (Hybrid)Compensation: $125k-$175k base + bonus ($40k-$75k)Overview:The Funds and Trading Specialist will work closely with other members of the Legal and Compliance Department and other departments throughout the firm on a wide spectrum of legal and compliance issues and initiatives, focusing on matters related to funds and trading...

Location: NYC (Hybrid)Compensation: $125k-$175k base + bonus ($40k-$75k)Overview:The Funds and Trading Specialist will work closely with other members of the Legal and Compliance Department and other departments throughout the firm on a wide spectrum of legal and compliance issues and initiatives, focusing on matters related to funds and trading...

Location: NYC (Hybrid)Compensation: $125k-$175k base + bonus ($40k-$75k)Overview:The Funds and Trading Specialist will collaborate closely with various teams within the Legal and Compliance Department and across the firm, focusing on legal and compliance matters related to funds and trading. This person will assist the Funds and Trading attorneys with tasks...

Location: NYC (Hybrid)Compensation: $125k-$175k base + bonus ($40k-$75k)Overview:The Funds and Trading Specialist will collaborate closely with various teams within the Legal and Compliance Department and across the firm, focusing on legal and compliance matters related to funds and trading. This person will assist the Funds and Trading attorneys with tasks...

Location: NYC (Hybrid)Compensation: $125k-$175k base + bonus ($40k-$75k)Overview:The Funds and Trading Specialist will collaborate closely with various teams within the Legal and Compliance Department and across the firm, focusing on legal and compliance matters related to funds and trading. This person will assist the Funds and Trading attorneys with tasks...

Preparation of Quarterly and Annual Reports for assigned Funds and related entities.Recording transactional activity in the general ledger, reconciling accounts, and preparing workpapers.Supporting Treasury functions including cash management, wire transfers, credit facilities, and monitoring portfolio company collections.Assisting in Capital Management...

Preparation of Quarterly and Annual Reports for assigned Funds and related entities.Recording transactional activity in the general ledger, reconciling accounts, and preparing workpapers.Supporting Treasury functions including cash management, wire transfers, credit facilities, and monitoring portfolio company collections.Assisting in Capital Management...

Preparation of Quarterly and Annual Reports for assigned Funds and related entities.Recording transactional activity in the general ledger, reconciling accounts, and preparing workpapers.Supporting Treasury functions including cash management, wire transfers, credit facilities, and monitoring portfolio company collections.Assisting in Capital Management...

Associate Director IND: PRIVATE EQUITY FUND ACCOUNTING LOC: NYC - Hybrid Salary: $150K - 170K plus incentives Our client is looking for a dynamic individual to manage client accounting and support the growing private equity fund administration business. As a member of the team, this person may also play a role in training, system testing, fund onboarding and...

Preparation of Quarterly and Annual Reports for assigned Funds and related entities. Recording transactional activity in the general ledger, reconciling accounts, and preparing workpapers. Supporting Treasury functions including cash management, wire transfers, credit facilities, and monitoring portfolio company collections. Assisting in Capital Management...

Job DescriptionJob DescriptionJob Description:A top-tier Hedge Fund located in New York, NY is seeking a Reconciliations Analyst to support their team! This individual will be working for the Head of Commodities and Future Operations at a prestigious Hedge Fund. The ideal candidate needs to have great communication skills, a good work ethic, and someone who...

Our client is a Global Investment Manager that has been in High Growth and are currently seeking a Tax Director level professional to add to a newly created team. They will partner with Head of Team, working with Internal Accounting and Finance to provide assistance with Fund Tax Compliance, Reporting, Tax Accounting, and Tax Advisory related matters. This...