• Unknown (New York, NY)
    Vice President, Private Funds Project Management About the Company Renowned banking institution Industry Banking Type Privately Held About the Role The Company is ... seeking a VP for its Private Funds Group, with a focus on Project Management. The...responsible for supporting fundraising project management across various private fund strategies, including private equity, private credit, and real… more
    Appcast IO CPC (10/28/25)
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  • Unknown (New York, NY)
    Senior Counsel, Registered Funds About the Company Prominent financial services company specializing in investment management, research & trading services Industry ... Company About the Role The Company is seeking a Senior Counsel for Registered Funds . The successful candidate will be responsible for a wide range of legal… more
    Appcast IO CPC (10/26/25)
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  • Unknown (New York, NY)
    Senior Legal Counsel, Private Funds About the Company Well-regarded private credit asset management firm Industry Financial Services Type Privately Held About the ... a Senior Legal Counsel with a focus on Private Funds , particularly in the areas of Private Credit and...be responsible for providing expert legal guidance on private fund and SMA formation, offering, structuring, and oversight. A… more
    Appcast IO CPC (10/25/25)
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  • Unknown (New York, NY)
    Vice President, Private Funds Distribution About the Company Renowned banking institution Industry Banking Type Privately Held About the Role The Company is seeking ... a VP for its Private Funds Group, with a focus on Distribution. The successful...Northeast US A deep understanding of private equity strategies, fund structures, and capital-raising processes is essential. The role… more
    Appcast IO CPC (10/25/25)
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  • Unknown (Getzville, NY)
    Senior Vice President, Counterparty Credit Risk Funds Underwriting Team Lead About the Company Renowned commercial investment banking company with an international ... seeking a Senior Vice President to lead its Counterparty Credit Risk (CCR) Funds Underwriting Team. This critical role is part of the Institutional Credit Management… more
    Appcast IO CPC (10/27/25)
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  • Unknown (New York, NY)
    Head of Finance & Funds About the Company Established real estate company Industry Real Estate Type Privately Held About the Role The Head of Finance & Funds ... the relevant field required At least 10 years' experience in real estate fund , debt, and equity capital markets required Exceptional leader with a demonstrated… more
    Appcast IO CPC (10/25/25)
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  • Hercules Capital (New York, NY)
    …is important in supporting the continued growth and expansion of Hercules' private credit funds (the "Adviser Funds "). The Fund Accountant will be involved ... in all aspects of fund reporting including coordinating loan administration, supporting capital activity,...audit, finance, or accounting role with exposure to private funds required. *CPA (full or parts of exam passed),… more
    Upward (08/04/25)
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  • Affinius Capital (Dallas, TX)
    …position is primarily responsible for the following for a selection of our open-end, fund of funds and other perpetual vehicles: (i) quarterly financial results ... existing and prospective investors, and the supporting consulting community. Our fund of funds , open-ended, and perpetual vehicles serve a wide spectrum of… more
    DirectEmployers Association (10/16/25)
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  • DWS Group (New York, NY)
    …experience of accounting with a preference towards experience within the private funds industry. Proven recent experience across Alternatives fund finance, with ... Job Description: Employer: DWS Group Title: Private Equity Fund Accountant Location: New York Job Code: #LI-MB1...institutional investors and private clients worldwide. The division has funds under management of approximately €15 billion. The US… more
    Upward (08/09/25)
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  • Unknown (Charlotte, NC)
    …with a CPA or MBA being preferred. A minimum of 10 years' experience in fund accounting, particularly with exposure to hedge funds and private equity, is ... Vice President, Fund Accounting About the Company Respected provider of... Accounting About the Company Respected provider of top-notch fund administration services Industry Financial Services Type Privately Held… more
    Appcast IO CPC (10/28/25)
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  • Unknown (Austin, TX)
    Vice President, Fund Accounting About the Company Top-tier alternative investment manager Industry Investment Management Type Privately Held About the Role The ... Company is seeking a Fund Accounting Vice President to oversee the accounting and...accounting and financial reporting for its managed private credit funds . The successful candidate will be responsible for leading… more
    Appcast IO CPC (10/25/25)
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  • Unknown (New York, NY)
    Vice President, Fund Accounting About the Company Top-tier alternative investment manager Industry Investment Management Type Privately Held About the Role The ... Company is seeking a Fund Accounting Vice President to oversee the ...and financial reporting for the firm's managed private credit funds . The successful candidate will be responsible for the… more
    Appcast IO CPC (10/25/25)
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  • Unknown (Los Angeles, CA)
    Associate Vice President, Fund Accounting and Reporting About the Company Expanding investment management firm Industry Investment Management Type Privately Held ... is in search of an Associate Vice President for Fund Accounting and Reporting. This strategic and hands-on leadership...in overseeing the accounting and operations of multiple complex funds , ensuring the accuracy and timeliness of all financial… more
    Appcast IO CPC (10/29/25)
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  • DWS Group (New York, NY)
    …of accounting with a mix of private and public accounting experience across the funds industry. Proven recent experience across Alternatives fund finance, with a ... Job Description: Employer: DWS Group Title: Real Estate Fund Finance / Fund Accounting Associate Location:...be launched as part of the firm's private debt funds business. IAO will also be responsible for overseeing… more
    Upward (08/09/25)
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  • Ally (Raleigh, NC)
    …so shouldn't your opportunities be, too? **The Opportunity** Reporting to the Funds Transfer Pricing (FTP) Manager, the Senior Treasury Analyst has end-to-end ... responsibility of funds transfer pricing (FTP), a specialized function of Treasury....of finance or treasury experience. Preference to experience in Funds Transfer Pricing, Structured Funding, Liquidity Risk, Capital Management,… more
    DirectEmployers Association (10/23/25)
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  • Verivest (Portland, OR)
    …a boutique fund administration and advisory firm specializing in real estate investment funds . Founded by fund managers for fund managers, Verivest was ... personalized service. The team partners with clients throughout the entire fund lifecycle, from launch to wind-down, delivering accurate, transparent financial… more
    Upward (08/01/25)
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  • Unknown (New York, NY)
    Vice President - Fund Finance Syndication/Distribution About the Company Well-known provider of financial advisory services Industry Accounting Type Privately Held ... About the Role The Vice President - Fund Finance Syndication/Distribution will be responsible for leading the structuring, syndication, and distribution of fund more
    Appcast IO CPC (10/29/25)
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  • Unknown (New York, NY)
    Assistant Vice President, Fund Accounting About the Company Top-tier private equity firm Industry Venture Capital & Private Equity Type Privately Held About the Role ... The Company is seeking an Assistant Vice President for Fund Accounting. The successful candidate will be tasked with the day-to-day accounting and operations of the… more
    Appcast IO CPC (10/25/25)
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  • The Chicago Community Trust (Chicago, IL)
    Job Description Title: Executive Director, Resilient Chicago Fund Reports to : President & CEO Direct Reports: Manager Classification: Regular; Full-time FLSA ... Status: Exempt Salary Range: $155,000-$180,000 Position Summary: Resilient Chicago Fund (RCF) is a new philanthropic initiative that focuses on reimagining how… more
    Upward (08/08/25)
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  • Neuberger Berman (New York, NY)
    …client mandates, portfolio management or deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team investing in ... finance investments. The focus is on the overall support model-managing end-to-end fund launches and deal support, liaising across internal teams (legal, finance,… more
    DirectEmployers Association (09/19/25)
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