7 Portfolio Administrator Jobs in Stamford, CT
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Trade Support Analyst - Securitized Debt Atlas Search - Stamford, CT, United States in various research projects and Inquiries o Understand trading P/L calculation within Portfolio Management System(PMS) and General Ledger • Review Cash and Position reconciliations between Shadow books 20 days ago
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Operations Analyst Whitehaven Asset Management, LP - Greenwich, CT, United States between the proprietary risk system, portfolio management system, and fund administrator · Maintaining the VBA code for the proprietary risk system, including resolving errors and developing new features 7 days ago
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EGUSA: Hedge Fund - Fund Control/Fund Accoutant - (CT, NY and NJ) Eximius Finance - Greenwich, United States the Funds' NAVs prepared by the fund administrators. The team also assists in the preparation and review of annual financial statements, regulatory reporting, investor reporting and fund governance. Ad hoc Market Rate 2 days ago
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Senior Associate, Trading Operations & Fund Accounting Atlantic Group - New York, NY, United States with review of daily trade, position, cash and P&L reconciliations between Advent Geneva, Prime Brokers, and Administrator. - Assist with P&L and portfolio reporting, cash analysis and FX hedging as needed 15 days ago
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Assistant Controller (Global Multi-Billion $ Hedge Fund) Mondrian Alpha Recruitment Solutions - New York, United States daily exposure to the investment desks and Portfolio Managers. You will manage and optimize the firm’s accounting platform, ensuring the desks, administrators and firm are aligned on P&L and valuation $165k - $200k Base + Bonus 4 days ago
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Senior Associate, Alternatives Fund Finance (Private Equity) PIMCO - New York, United States with significant experience and product exposure to lead the complexities of the diversified hybrid funds. The PIMCO private equity business continues to evolve and it is critical to have the right resources Competitive 5 days ago
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Fund Portfolio Management, Prime Europe - Real Estate Investing - Associate Morgan Stanley - New York, United States on accounting and operational related issues. - Assist in the quarterly portfolio close process by liaising directly with the fund administrator. - Review quarterly reforecasts and both internal and external between $115,000.00 and $125,000.00 per year 23 days ago
Top locations
- New York, NY (8)
- Greenwich, CT (2)
- The Bronx, NY (2)
- Bethpage, NY (2)
- Woodbridge, NJ (1)
- Parsippany, NJ (1)