- SEI Investments (New York, NY)
- …services to our hedge and private equity fund customers. As a Fund Accounting Manager , you will be responsible for the accounting operations and ... policies and procedures when reviewing all fund transactions. As a Fund Accounting Manager , you are responsible for ensuring your team is in compliance with… more
- Consultative Search Group (Los Angeles, CA)
- The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to ... Coordinating with funds' independent auditors, custodians, prime brokers and fund administrators; Performing other tasks as required. Qualifications Minimum 10-14… more
- PIMCO (Newport Beach, CA)
- …leader and trusted advisor to our clients. Position Overview: PIMCO is seeking a Hedge Fund Treasury Operations Manager with at least 10 years of experience in ... treasury functions within a global investment bank or multi-strategy hedge fund . This role, part of the Trade Floor Operations team, will involve collaborating with… more
- PNC Financial Services Group, Inc. (Louisville, KY)
- …valued and have an opportunity to contribute to the company's success. As a Manager of Fund Management within PNC's Multifamily Capital organization, you will be ... Boston, Pittsburgh, Portland, Dallas or California. Job Description Supervises fund closing, fund performance and reporting. Leads...has fundamental expectations of our people managers. As a manager of talent in PNC, you will be expected… more
- RightWorks (Boston, MA)
- …operations ideally having worked in a similar role at a Private Credit Fund manager overseeing third party administrators, performing private credit fund ... Fund Controller with 5 to 10 years of private credit fund experience at an asset manager or fund administrator. The successful candidate will join the PE… more
- J Harlan Group, LLC (New York, NY)
- … Accounting experience, with preference given to experience at a private equity, hedge fund manager , fund administrator or public accounting organization A ... SENIOR FUND ACCOUNTANT NYC Private Equity - Investment Management...ACCOUNTANT at a prominent NYC Private Equity - Investment Manager . An exciting opportunity at this fast growing and… more
- Carta (Trenton, NJ)
- …teams as the bridge post-sales for new fund clients Interact with a fund 's back office (CFO, fund manager ) to collect their historical accounting ... in venture capital, private equity and private credit. Carta's fund administration platform supports nearly 7,000 funds and SPVs,...service providers. Carta's software for the Office of the Fund CFO does just that - it's a new… more
- Hamilton Lane (Conshohocken, PA)
- …on our management of Separate Account and Advisory relationships Managing and/or cultivating fund manager relationships, fostering US manager coverage to ... teams Overseeing the due diligence process for primary investments Lead fund manager on-site visits. Review all diligence materials as completed by Analyst… more
- Standish Management (Chicago, IL)
- …reporting and administration operations of our clients. In conjunction with the Engagement Manager , the Fund Controller is responsible for fund accounting, ... We are a provider of specialized fund administration services for Managers and General Partners...equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund -of- Funds. For new General Partners, we provide consulting… more
- Merck & Co. (Rahway, NJ)
- Job DescriptionPosition Summary:The Payments Manager will help lead the strategic direction, operational quality, and innovation of the credit union's payments ... Services Operations, Loan Processing, Loan Underwriting, Management Process, Mutual Fund Operations, Preparation of Financial Reports, Team Leadership-Preferred Skills:Job… more
- Emerald Resource Group (Cleveland, OH)
- Job Title: Assurance Manager - Registered Funds Position Overview: We are currently seeking a highly skilled and motivated Assurance Manager specializing in ... by a strategic business need and backfilling requirements. As an Assurance Manager , you will be instrumental in leading audit engagements for financial industry… more
- Apex Group Ltd (Denver, CO)
- …established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability ... & Key Responsibilities: Lead the client relationship management for Fund Administration PE clients Direct supervision of staff US...of staff US GAAP & IFRS reporting for closed-ended fund structures including PE or Infrastructure Assisting in the… more
- J Harlan Group, LLC (New York, NY)
- …relevant experience, with preference given to experience at a private equity, hedge fund manager , fund administrator or public accounting organization A ... highly motivated Senior Accountant at a prominent NYC Private Equity - Investment Manager . An exciting opportunity reporting directly to the CFO of this fast growing… more
- Alvarez & Marsal (Boston, MA)
- …Due Diligence, Investment Banking or Private Equity with experience at a fund /asset manager or equivalent business strongly preferred Graduate of accredited ... Description Private Equity - Director Fund Management Advisory OVERVIEW A&M Fund Management Solutions works with private equity managers and provides our clients… more
- Prime Buchholz (Boston, MA)
- …on private equity managers, preferably from an investment consultant, investment office, or fund of funds Fund manager evaluation as the candidate's ... client private equity implementation processes, including portfolio construction analysis, manager selection processes, and fund recommendations tailored to… more
- Ares Management Corporation (New York, NY)
- …with investor relations/business development from a placement agent/private direct lending fund , asset manager or private equity firm required. Investment ... related to investor due diligence; Assist with monthly, quarterly and year-end fund reporting as well as ad-hoc investor requests; Work directly with investors,… more
- Blue Owl (Chicago, IL)
- Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives(R). With $273 billion in assets under management as of March 31, 2025, we invest ... RESPONSIBILITIES Accurately report financial data for property level entities and fund level entities in accordance with deadlines. Properly present consolidated… more
- Emerald Resource Group (Pittsburgh, PA)
- …you will be a key contributor, working closely with the engagement Partner, manager , and staff to ensure client expectations and deliverables are met with ... excellence. Responsibilities: Collaborate closely with the engagement partner, manager , and staff to understand and meet client expectations and deliverables. Lead… more
- US Bank (Buffalo Grove, IL)
- …and insurance Deliver economic and market views, investment strategy, manager / fund /security research, and due diligence Portfolio construction resulting ... in tailored investment management and insurance services based upon a client's unique situation Refer and partner with other financial services within other US Bank channels, as appropriate Discover How You'll Thrive! An approachable and accessible leadership… more
- iCapital (Greenwich, CT)
- …platform and can contribute to its success and growth by understanding advisor and fund manager needs. This is a highly collaborative role, with a strong ... product knowledge in-depth to address a wide range of client inquiries. Manage fund launch process end-to-end for top wealth and asset managers. Manage internal and… more
