- Gen II Fund Services LLC (Denver, CO)
- …The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across ... II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital… more
- Gen II Fund Services LLC (New York, NY)
- …The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across ... an outsourced accounting provider, private equity management company, private equity fund administrator, or similar client facing accounting role is… more
- The Citco Group Limited (Jersey City, NJ)
- …Highly successful record of delivering large scale business/technology reengineering initiatives in the private equity , hedge funds and fund of funds ... information about Citco, please visit www.citco.com About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and… more
- RightWorks (Boston, MA)
- …performing private credit fund audits, or management experience in private credit fund administration . *Qualified accountant (CPA or equivalent) ... Fund Controller with 5 to 10 years of private credit fund experience at an asset...operations partner providing expertise and support to their Strategies Private Equity , Venture Capital and Private… more
- The Citco Group Limited (Jersey City, NJ)
- …met timely and accurately *Assist in the resolution of complex client issues *Review private equity fund client's partnership agreements, PPMs and other ... please visit www.citco.com About the Team & Business Line: Fund Administration is Citco's core business, and...You: *You have 12-15 12-15 years private equity experience working at a fund administrator… more
- J Harlan Group, LLC (New York, NY)
- …Accounting/Finance experience including relevant experience, with preference given to experience at a Private Equity , Hedge Fund manager, Fund ... Staff Accountant NYC Private Equity - Investment Management Firm...Assist with financial and tax audits Assist with tax administration The ideal candidate would have a background including:… more
- Carta (Sandy, UT)
- …purpose-built for everyone in venture capital, private equity and private credit. Carta's fund administration platform supports nearly 7,000 funds ... assets under administration in venture capital and private equity . Trusted by more than 50,000...will also be collaborating with our wider Carta accounting, fund administration and compliance teams on relevant… more
- Carta (San Francisco, CA)
- …purpose-built for everyone in venture capital, private equity and private credit. Carta's fund administration platform supports nearly 7,000 funds ... assets under administration in venture capital and private equity . Trusted by more than 50,000...service providers. Carta's software for the Office of the Fund CFO does just that - it's a new… more
- Neuberger Berman Group LLC (New York, NY)
- …reviews on both existing and prospective investments maintained with third party alternative fund managers (ie hedge, private equity , venture capital) and ... , or hedge/PE fund operations experience will be considered Familiarity with private equity , venture capital, private credit, and various hedge … more
- Standish Management (San Francisco, CA)
- … fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund ... accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration … more
- Maybern Solutions, Inc (New York, NY)
- Who We Are Maybern is transforming the way private fund managers effectively manage their funds through cutting edge technology. Maybern is founded by top ... transparency, the need for world class software to help private fund CFOs is crucial. This is...Fit If You Have a Bachelor's degree in business administration , finance or accounting or equivalent professional experience Have… more
- Standish Management (Phoenix, AZ)
- … fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund ... launch of their funds in addition to our full fund administration services. For established General Partners,...for the management companies of various venture capital and private equity funds across North America. Responsibilities:… more
- Standish Management (Portland, OR)
- … fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund ... to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration… more
- United Nations (New York, NY)
- …classes under management comprise of global equities, fixed income, foreign exchange, private equity , real estate, infrastructure, timber, and commodities. OIM's ... investment of the assets of the United Nations Joint Staff Pension Fund (UNJSPF). The Secretary-General has delegated this responsibility to the Representative of… more
- State of Colorado (Denver, CO)
- …budget development and implementation, policy development and implementation, public or private sector management, or administration and must have included ... budget development and implementation, policy development and implementation, public or private sector management, or administration and must have included… more
- iCapital (Salt Lake City, UT)
- …processes. Conduct assessments of external fund managers, with a focus on private equity , private credit, hedge funds and real assets. Identify, ... reports, summarizing findings and providing recommendations. Perform ongoing monitoring of fund managers on a regular basis to ensure compliance with established… more
- IQ-EQ (Dallas, TX)
- … (AUA) exceeding US$750 billion. We work with 13 of the world's top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ... a leading Investor Services group offering end-to-end services in administration , accounting, reporting, regulatory and compliance needs of the..., in an environment where only 15% of all private equity and venture capital firms are… more
- PIMCO (New York, NY)
- …is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and ... program which generally includes maintaining regulatory risk assessments, the administration of Board approved policies and procedures, compliance monitoring,… more
- Computershare (New York, NY)
- …an SVP, National Account Manager. This role sits within the Computershare Fund Services (CFS) division within Issuer Services, responsible for providing proxy ... be proud of We're a global leader in financial administration with over 12,000 employees across more than 22...our portfolio of services; extending our Issuer Services into equity and entity governance services to companies both public… more
- California State University (San Diego, CA)
- …Kind of Hispanic Serving Institution (HSI); Resilience. Designed to Thrive; We Are SDSU; Equity and Inclusion in Everything We Do; and Students at Our Core. Units of ... relationships with alumni, parents, donors, students and the community, to generate private support for SDSU students, faculty and a diverse number of programs.… more
