- iCapital (Greenwich, CT)
- …for servicing hedge fund of fund , direct, and access fund vehicles (the " funds ") in conjunction with third-party administrators. This position will ... or finance operations experience with a focus on alternative investment funds including fund -of- funds and feeder funds Advanced degree and/or… more
- RightWorks (Boston, MA)
- …candidate will oversee the fund control and operations of existing and new funds or segregated mandates. A key part of the role will be engaging with the ... My client is seeking to hire a Senior Fund Controller with 5 to 10 years of...funds and product launches Responsibility for ensuring ongoing fund deliverables and tasks are managed effectively to agreed… more
- Junonia Partners (Dallas, TX)
- …Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds , private equity funds , and venture capital funds . Upon ... that comes with being a part of an individual fund manager, yet we also enjoy having visibility into...outsourced CFO and Controller services to investment managers, hedge funds , private equity and venture capital clients. *Review NAV… more
- SS&C Technologies (New York, NY)
- …rely on SS&C for expertise, scale, and technology. Job Description Associate Manager, Fund Accounting - Hedge Funds /Private Equity; East Coast Region Locations : ... Support development of team members by providing technical training and sharing fund knowledge Review client deliverables, including, but not limited to: quarterly… more
- BNY Mellon (Los Angeles, CA)
- …We're seeking a future team member for the role of Vice President, Exchange Traded Funds Basket Services to join our Fund Accounting Team team. This role is ... Vice President, Exchange Traded Funds Basket Services At BNY, our culture empowers...the drafting of financial reports for clients to review fund performance. Communicates reports and intricacies to clients. Recruits,… more
- Novo Nordisk Inc. (Charlotte, NC)
- …to health system Estimate the level of investment, time, human resources, and funds needed to achieve the maximum return Facilitate as appropriate other field force ... customer engagement as needed Identify, understand, and evaluate the needs of the targeted accounts and increase sales of Novo Nordisk's products by tailoring the approach for each call on each customer to achieve maximum results Implement and manage special… more
- State Street Corporation (Clifton, NJ)
- …Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity ... for the preparation, analysis and reporting of investment and fund performance data for global real estate funds... fund performance data for global real estate funds and affiliated entities Through continuous communications with clients… more
- Emerald Resource Group (Detroit, MI)
- Job Title: Assurance Manager - Private Funds Position Overview: We are seeking a highly skilled and motivated Assurance Manager with a focus on Private Funds to ... a pivotal role in audit engagements for financial industry clients, including Hedge Funds , Private Funds , or Digital Assets. Your responsibilities will include… more
- State Street Corporation (Boston, MA)
- …you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities ... a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds... fund administration and risk services to hedge funds and private equity funds . These services… more
- Emerald Resource Group (Chicago, IL)
- Job Title: Assurance Manager, Registered Funds Location: US-IL-Chicago Responsibilities: Conducting audit engagements for financial industry clients, with a focus on ... mutual funds , exchange-traded funds , closed-end funds , and collective investment trusts. Assuming full responsibility for planning, supervising, and… more
- J Harlan Group, LLC (New York, NY)
- Fund Accountant NYC Private Credit - Investment Management Firm J Harlan Group is currently conducting a search for an experienced and highly motivated Fund ... and dynamic investment organization that is experiencing exceptional growth! The Fund Accountant will be responsible for supporting portfolio/partnership fund … more
- CAIS (New York, NY)
- …with a broad selection of alternative investment strategies, including hedge funds , private equity, private credit, real estate, digital assets, and structured ... our growing Platform Solutions & Operations team as a Fund Onboarding Vice President. In this leadership role, you...Vice President. In this leadership role, you will oversee fund onboarding processes, guiding a team to work effectively… more
- iCapital (Greenwich, CT)
- …is looking to hire a Corporate Finance Expense Manager to manage the Fund Related expense division of the Expense Controllership team within Corporate Finance. This ... the oversight of the month end close processes for Fund Related and Legal Expense FSLI's, related Accounts Payable...Manage handling of allocations of receivables across multitude of funds and work with various internal teams. Lead and… more
- The Citco Group Limited (Jersey City, NJ)
- …of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has ... their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service… more
- Merck & Co. (Rahway, NJ)
- …animal vaccine portfolio, ensuring efficient and effective use of funds .Engage with external partners, including regulatory bodies, industry associations, and ... research institutions, to advance the company's vaccine initiatives. Qualifications: Bachelor's Degree required, Master's Degree/MBA preferredMinimum of 10 years of marketing, sales and/or Animal Health Operations, including in-depth knowledge of the market,… more
- Blt Management LLC (Stamford, CT)
- Job Title: Fund Accountant Location: Stamford, CT (In-Office) Position Summary: BLT Management is seeking a detail-oriented and motivated Fund Accountant to join ... reporting, and operations of our private equity real estate funds . The ideal candidate will have 3-5 years of...3-5 years of experience, with a strong foundation in fund accounting and a desire to work in a… more
- Purple Cow Recruiting (Atlanta, GA)
- INVESTMENT FUNDS ASSOCIATE ATTORNEY - REAL ESTATE INVESTMENT TRUSTS COMPENSATION: $260,000- $390,000 Our client, a prominent AmLaw 50 international firm, is seeking ... a talented Associate Attorney to join their dynamic Investment Funds practice group in their Atlanta or New York office. These roles offer a unique opportunity to… more
- New Story (Austin, TX)
- …homeowners in thriving communities. We recently launched our first impact investment fund to finance land development for underserved families in Latin America. Our ... property for the first time-unlocking homeownership and building generational wealth. The Fund Finance & Operations Manager will lead fund -level portfolio… more
- Obra Capital, Inc. (New York, NY)
- …and Legal and Compliance. The role will also coordinate and manage the funds ' external third-party fund administrator. Responsibilities: Oversee funds ' NAV ... Position Overview Obra Capital is seeking a Senior Fund Accountant to join our team in our...with the maintenance of the books and records of funds in accordance with US GAAP. The role will… more
- Ecruit (Boston, MA)
- …United StatesMassachusettsBoston Job Type Permanent Posted 10 July 2025 Mutual Fund Wholesaler: (Sales-Based Compensation) Remote/Boston The Opportunity Are you an ... experienced Mutual Fund Wholesaler with valuable financial advisor relationships considering the...raised assets for a wide-ranging line up of mutual funds from a select group of such asset managers… more
