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Keywords: Client Manager, Fund Administration, Location: New York City, NY

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Client Manager, Fund Administration

your own future with Allvue Systems! Job Summary As a Client Manager in the Fund Administration Services department... Capital and Credit markets. Whether a client wants an end-to-end technology suite, or independently focused modules, Allvue...

Company: Allvue
Location: New York City, NY
Posted Date: 22 Aug 2025

Private Equity Manager – Fund Administration

and operational excellence. The Private Equity Manager will lead a team handling fund accounting and investor reporting... and stakeholder relationships Guide teams through audits, client onboarding, and fund transitions Identify opportunities for process...

Posted Date: 10 Oct 2025
Salary: $130000 - 140000 per year

Implementations Project Manager, Fund Admin

. Carta's Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management... that are critical to achieving success for both our customers and Carta within a tight deadline. Support new Fund Administration...

Company: Carta
Location: New York City, NY
Posted Date: 17 Sep 2025

Private Equity Fund Administrator - Manager

: Serve as the day-to-day engagement manager for fund administration engagements with a strong focus on private equity clients...? ​ If so, RSM's Fund Services + is the right fit for you! RSM is looking for a Manager to join our RSM Fund Services + practice...

Posted Date: 17 Sep 2025
Salary: $88900 - 168300 per year

Senior Manager - Regulatory Compliance (Private Funds)

Company Description We're a leading Investor Services group offering end-to-end services in administration... of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 22 Oct 2025
Salary: $125000 - 150000 per year

Senior Manager - Regulatory Compliance (Private Funds)

Company Description We’re a leading Investor Services group offering end-to-end services in administration... of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 21 Oct 2025
Salary: $125000 - 150000 per year

VP, US Structured Credit Ratings, Funds - New Issue

manager’s capabilities and track record, the fund investment portfolio, transaction capital structure, and legal documents..., which is part of the U.S. Structured Credit (US SC) team. A successful candidate will have relevant experience in fund finance...

Company: DBRS Morningstar
Location: New York City, NY
Posted Date: 16 Oct 2025

VP, US Structured Credit Ratings, Funds - New Issue

manager’s capabilities and track record, the fund investment portfolio, transaction capital structure, and legal documents..., which is part of the U.S. Structured Credit (US SC) team. A successful candidate will have relevant experience in fund finance...

Company: Morningstar
Location: New York City, NY
Posted Date: 16 Oct 2025

Quantitative Researcher – Algorithmic Trading NYC Hedge Fund

. About the Client: The firm is a leading alternative asset manager managing more than $62bn of assets with an outstanding track...Quantitative Researcher – Algorithmic Trading NYC Hedge Fund J Harlan Group is currently conducting a search...

Company: J Harlan Group
Location: New York City, NY
Posted Date: 14 Oct 2025

Quantitative Researcher – Equity Model Research NYC Hedge Fund

Quantitative Researcher – Equity Model Research NYC Hedge Fund J Harlan Group is currently conducting a search... for a Quant Researcher – Equity Model Research at a prominent NYC Hedge Fund. The Equity Model Research team (EMR...

Company: J Harlan Group
Location: New York City, NY
Posted Date: 14 Oct 2025

Quantitative Researcher NYC Hedge Fund

Quantitative Researcher NYC Hedge Fund J Harlan Group is currently conducting a search for a Quant Researcher... at a prominent NYC Hedge Fund. As key member of the Equity Quantitative Research (EQR) team you will focus on building...

Company: J Harlan Group
Location: New York City, NY
Posted Date: 14 Oct 2025

Securities Services -Alternative Fund Services - Associate

Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration... with manager, team and support functions to manage client expectations and ensure adherence to SLA timelines on client deliverables...

Company: JPMorgan Chase
Location: Brooklyn, NY
Posted Date: 10 Sep 2025

Client Associate

management, administration and support, Client advisory / Relationship management, Finance, Fund Services, Management...Business Divisions Global Wealth Management Your role We're looking for a Client Associate to: keep management...

Company: UBS
Location: New York City, NY
Posted Date: 02 Oct 2025
Salary: $70000 - 76000 per year

VC Account Manager, Growth and Standard

. Carta's Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management..., with tools designed to enhance the strategic impact of fund CFOs. Recognized by Fortune, Forbes, Fast Company, Inc. and Great...

Posted Date: 18 Oct 2025

Registered Manager Local Specialty

management of patients, and growing the business at the site. Performs all duties of the Pharmacy Manager in their absence... with empathy on effective medication administration and expectations, side effect mitigation, and the importance of adherence...

Company: Walgreens
Location: The Bronx, NY
Posted Date: 12 Oct 2025
Salary: $128310 - 188370 per year

HomeFirst Assistant Project Manager

. To support this important work, the administration has committed $5 billion in new capital funding, bringing the 10-year planned... Yorkers. Community Restoration Fund, which facilitate the acquisition of distressed mortgage notes from mortgage lenders...

Company: City of New York
Location: New York City, NY
Posted Date: 09 Oct 2025
Salary: $62868 - 72298 per year

Business Development Manager - Private Equity Partners

. Carta's Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management... administration products (fund formation, SPV formation, valuations, KYC / AML, and portfolio insights) for private equity and private...

Company: Carta
Location: New York City, NY
Posted Date: 09 Oct 2025

Securities Services – Regulatory Practice Americas Manager – Vice President

Practice Americas Manager for Securities Services, you will lead the regional regulatory agenda, identify relevant regulatory.../client impacts. Maintain a robust controls framework to mitigate risks associated with regulatory change management...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 02 Oct 2025

Product Manager, Model Portfolios - Vice President

structuring, manager onboarding, and fund lifecycle management. The ideal candidate will lead initiatives that enhance operational... to fund administration, fund management or custodial relationships Experience in Alternative Investments with a focus...

Company: iCapital
Location: New York City, NY
Posted Date: 18 Sep 2025
Salary: $155000 - 180000 per year

Outsourced Services Manager – Financial Services

Manager is responsible for managing multiple client engagements simultaneously and works with staff to coordinate workflow... as the primary client relationship manager, ensuring exceptional service delivery and proactive communication. Supervise...

Company: EisnerAmper
Location: New York City, NY
Posted Date: 11 Sep 2025