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11 gemini fund services jobs

Fund Administrator -Alternative Investment Group

Northstar Financial Services Group, LLC Hauppauge, NY

The Fund Administrator - Alternative Investment Group is responsible for the preparation of the daily, weekly, and monthly Net Asset Valuation (NAV… CareerBuilder

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Hedge Fund Corporate Actions Specialist

Gemini Hedge Fund Services, LLC Hauppauge, NY

The Hedge Fund Corporate Actions Specialist is responsible for ensuring the Corporate Actions, Security Master set ups, pricing imports, and manual… CareerBuilder

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Fund Administrator -Alternative Investment Group – new

Northstar Financial Services Group, LLC 7 Reviews Chicago, IL

The Fund Administrator - Alternative Investment Group is responsible for the preparation of the daily, weekly, and monthly Net Asset Valuation (NAV… CareerBuilder

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Junior Hedge Fund Accountant

NorthStar Financial Services Group, LLC 7 Reviews Chicago, IL

The Junior Hedge Fund Accountant will support the daily, monthly, and annual reporting process for the various funds sponsored by Gemini Alternative… CareerBuilder

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Fund Admin-Alternative Investment Group – new

NorthStar Financial Services 7 Reviews New York, NY

positions. ESSENTIAL FUNCTIONS: FUND ADMINISTRATION • Maintains books and records for alternative investment funds including valuations and… NorthStar Financial Services

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Fund Admin I-Alternative Investment Group – new

NorthStar Financial Services 7 Reviews Chicago, IL

positions. ESSENTIAL FUNCTIONS: FUND ADMINISTRATION • Maintains books and records for alternative investment funds including valuations and… NorthStar Financial Services

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Fund Accountant

NorthStar Financial Services 7 Reviews New York, NY

• Applies accounting and finance principals to numerous asset types. • Provides fund advisors with forecasted… NorthStar Financial Services

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AVP, Business Development

NorthStar Financial Services 7 Reviews United States

assistance in placing assets under management with GHF. ESSENTIAL FUNCTIONS: BUSINESS DEVELOPMENT • Develops new business within an assigned… NorthStar Financial Services

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Account Service Specialist

NorthStar Financial Services 7 Reviews United States

• Initiates incoming transfers by sending transfer paperwork to delivering custodian. • Monitors transfer progress and status in Transfer Tracking… NorthStar Financial Services

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Technical Risk Analyst

NorthStar Financial Services 7 Reviews Chicago, IL

LLC (NorthStar). ESSENTIAL FUNCTIONS: RISK MONITORING PLATFORM MAINTENANCE • Takes initiative in developing a 24 hour / every trading day risk… NorthStar Financial Services

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