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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: 30 Oct 2025

Manager - Private Equity Fund Accounting

people and possibilities. Job Description As a senior manager on our fund administration team, you'll work directly... guidance of our experienced team. You'll oversee client deliverables, review complex fund calculations and financials, manage...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 21 Nov 2025
Salary: $80000 - 120000 per year

Manager - Private Equity Fund Accounting

people and possibilities. Job Description As a senior manager on our fund administration team, you’ll work directly... guidance of our experienced team. You’ll oversee client deliverables, review complex fund calculations and financials, manage...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 20 Nov 2025
Salary: $80000 - 120000 per year

Wealth Management Solutions, Donor Advised Funds Product Manager – Vice President

Job Category: Product Management Job Description: Join the Wealth Management Solutions team as a Product Manager... focused on the firm's Donor Advised Fund (DAF) product offering. This role is responsible for driving the strategy, design...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 28 Oct 2025

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

Senior Manager - Private Equity Fund Accounting

-paced, deadline-driven environment. What you’ll do You'll support client relationship leads by managing fund accounting...Company Description We’re a leading Investor Services group offering end-to-end services in administration...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 28 Nov 2025
Salary: $95000 - 140000 per year

Senior Manager - Private Equity Fund Accounting

-paced, deadline-driven environment. What you'll do You'll support client relationship leads by managing fund accounting...Company Description We're a leading Investor Services group offering end-to-end services in administration...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 28 Nov 2025
Salary: $95000 - 140000 per year

Senior Manager - Fund Accounting (CFO Support Services)

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: 09 Nov 2025
Salary: $120000 - 155000 per year

Human Resources Generalist/Operations Manager at Midtown Hedge Fund

Our client, a highly regarded multi-strategy hedge fund, in Midtown, is seeking a Human Resources Generalist..., organizational charts, and employee data with accuracy and confidentiality. Assist with benefits administration, performance review...

Company: BCL Search
Location: New York City, NY
Posted Date: 08 Nov 2025
Salary: $125000 - 150000 per year

Investor Reporting & Fund Operations Analyst / Associate

fund reviews. Collaborate with team members to refine messaging and ensure consistency across client communications... / committees. Assist in developing templates and visual standards for recurring client and fund reporting decks. Qualifications...

Company: Invesco
Location: New York City, NY
Posted Date: 05 Dec 2025
Salary: $105000 per year

Senior Associate – Private Equity Fund Accounting

client leads across multiple Private Equity funds in diverse industries. You'll collaborate with your manager, team...Company Description We're a leading Investor Services group offering end-to-end services in administration...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 04 Dec 2025
Salary: $70000 - 90000 per year

Senior Associate – Private Equity Fund Accounting

client leads across multiple Private Equity funds in diverse industries. You’ll collaborate with your manager, team...Company Description We’re a leading Investor Services group offering end-to-end services in administration...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 04 Dec 2025
Salary: $70000 - 90000 per year

Wealth Management Solutions, Donor Advised Fund Product Associate

Manager supporting the firm's Donor Advised Fund (DAF) product offering. In this role, you will help shape the strategy... and elevating the client and advisor experience. You will contribute to investment processes, trading execution, and the development...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 03 Dec 2025

401(k) Client Success Manager

comprehensive tax advice or financial planning with respect to every aspect of a client's financial situation and do not incorporate... provided by and issued by nbkc bank, Member FDIC. Betterment at Work: 401(k) plan administration services provided...

Company: Betterment
Location: New York City, NY
Posted Date: 27 Nov 2025

Financial Credit Risk, Manager

Industry/Sector Banking and Capital Markets Specialism Financial Risk Management Level Manager... to be successful and progress in our careers, now and in the future. As a Manager, you'll work as part of a team of problem solvers, helping...

Company: PwC
Location: New York City, NY
Posted Date: 26 Nov 2025

Financial Credit Risk, Senior Manager

Industry/Sector Banking and Capital Markets Specialism Financial Risk Management Level Senior Manager... problems and/or opportunities. Validate outcomes with clients, share alternative perspectives, and act on client feedback...

Company: PwC
Location: New York City, NY
Posted Date: 26 Nov 2025

NFHV Borough Manager, Bureau of Maternal Infant and Reproductive Health

Job Description Open to candidates who are permanent in the civil service title of Health Services Manager or the..., with latitude for independent judgment and decision making, the NFHV Borough Manager will: - Manage the daily operations...

Company: City of New York
Location: New York City, NY
Posted Date: 20 Nov 2025
Salary: $98140 per year

Venture Capital 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

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: 03 Oct 2025