Latest Third Party Administrators jobs in Paterson, NJ

25 Third Party Administrators Jobs in Paterson, NJ

Real Asset Investment Operations Assistant - Manhattan, NY Pivotal Solutions - New York, NY, United States , and accuracy. Manage communication materials with third-party managers, administrators, and investors. Confirm compliance requirements are satisfied and resolve issues as needed. Assist with quarterly reporting 7 days ago
Fund Finance Multi Billion Dollar Venture Capital Firm - New York, NY, United States Fund Finance Director Quarterly Financial Reporting & Operations: Manage third-party administrators and outsourced staff, reviewing their deliverables. Review quarterly reporting, investor 10 days ago
Real Asset Investments Operation Assistant A-STAFFING, INC. - New York, NY, United States communication materials with third-party managers, administrators, and investors. Confirm compliance requirements are satisfied and resolve issues as needed. Assist with quarterly reporting materials creation $70000.00-$78000.00 per year 10 days ago
*Remote* Senior Fund Accountant Voy Ventures - New York, NY, United States , including third-party administrator personnel, on finance and accounting processes. Fund Accounting Coordination : Oversee day-to-day fund accounting activities with our third-party administrator. Review fund 13 days ago
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Benefits Analyst Randstad Sourceright - New York, NY, United States with third party administrators, HR Shared Services, and vendors. They will effectively build partnerships with benefits vendors and support vendor management processes. The Analyst will monitor, analyze 10 days ago
Director - Finance & Operations Brookfield Asset Management, Inc - New York, United States -party fund administrator Train, mentor and motivate a team of 1-2 finance professionals Monitor and analyze team performance in order to achieve performance targets Compile, analyze and prepare funds $150,000-180,000 12 days ago
Senior Associate Fund Accountant CIFC Asset Management - New York, NY, United States Managing third-party administrators to provide accurate and timely deliverables (including, but not limited to, NAV, Statements, Financials, regulatory, etc.) on a periodic basis for credit-focused funds 12 days ago
Operations Associate Atlantic Group - , NY, United States by updating internal system as well as working with third party providers Coordinate loan settlements as buyer, seller, and agent including KYC procedures, allocating trades and drafting flow of funds Review 7 days ago
Fund Accountant - Real Estate Funds Robert Half - US - New York, United States /carried interest. Review of annual fund audits and quarterly and semi-annual financial statements under U.S. GAAP and/or IFRS accounting standards. Liaise with third-party service providers, including $100k - $120k 11 days ago
Senior Fund Accountant Obra Capital - New York, NY, United States and Compliance. The role will also coordinate and manage the funds’ external third-party fund administrator. Responsibilities Oversee funds’ NAV finalization process, including P&L reconciliation and allocation 14 days ago

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