Fund Administration Jobs in Flemington, NJ

JKB Advisors - New York, NY, United States

Summary: Prestigious investment management firm seeks a VP to oversee all aspects of ETF fund administration and investment operations including regulatory reporting, financial reporting, and third

from: linkedin.com - 15 days ago

Office of Strategic Planning- City hall Room 901, NY

funds; Collects required fiscal information from the Department of Administration, Finance, Policy and Urban Affairs and City Comptroller’s Office for inclusion in the Consolidated Plan, Annual Action $57,317.00 - $66,223.00 Annually

from: Governmentjobs.com - 6 days ago

JPMorgan Chase Bank, N.A. - Jersey City, NJ (+1 location)

J.P. Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration

from: JPMorgan Chase Bank, N.A. - 8 days ago

Deutsche Bank - New York, United States

of Default, and reporting requirements. Review and approve disbursement requests, monitor draw procedures, manage flow of funds mechanics and internal loan administration Responsible for processing amendments salary range for this position in New York City is $80,000 to $130,000

from: efinancialcareers.com - 9 days ago

NFI Industries - Camden, New Jersey

+ years accounting experience. Family office, fund administration, private wealth industry, or public accounting experience preferred. Familiarity with partnership accounting and investments preferred

from: resume-library.com - 10 days ago

A-STAFFING, INC. - New York, NY, United States

degree in Finance/Accounting/Business/other related field or equivalent work experience required. At least 2 years of prior experience in corporate middle/back office and/or fund administration. Strong $70000.00-$78000.00 per year

from: manatal.com - 21 days ago

I Icon Administration - Philadelphia, PA 19103

specific recommendations for review by management. Monitor administrative costs of benefits programs and recommend cost constraint strategies, including alternative methods for administration and funding

from: jobs.ourcareerpages.com - More than 30 days ago