- New Story (Austin, TX)
- …managing currency and valuation risks. This team member will also oversee fund operations , including capital flows and third-party relationships, ensuring ... best practices, ensuring transparency, accuracy, and consistency in all valuation activities. Fund Operations & Capital Management Manage day-to-day fund … more
- RightWorks (Boston, MA)
- …or fund administrator. The successful candidate will join the PE & VC Fund Operations team, a specialist operations partner providing expertise and ... with senior members of the investment teams, the CFO, Director of PE & VC Fund Operations , Head Fund Counsel and other parts of the Strategies Finance and … more
- Gen II Fund Services LLC (Boston, MA)
- …Responsibilities Will Include: Work closely with the Director/ Managing Director managing daily Fund Operations Manage the operations and accounting of an ... New York City based Private Equity Fund Administration Firm is looking for a Private...Economics and/or Finance 7+ years of relevant Private Equity Fund /Investment Company Accounting & Reporting experience Ability to learn… more
- Vanguard Group (Malvern, PA)
- Core Responsibilities 1. Oversees the daily derivatives operations tasks and transactional processes. Assumes accountability and ownership for the analysis and ... and margin settlement functions to support investment management decisions by fund advisors. 2. Maintains ownership for the daily maintenance of applicable… more
- Leap Brands (Atlanta, GA)
- …financial structures. Responsibilities: Fund Accounting: Oversee the day-to-day fund accounting operations , including recording journal entries, reconciling ... Position Overview: As a Fund Accountant you will be responsible for managing...equity funds. This role requires a deep understanding of fund accounting principles, accuracy in financial reporting, and the… more
- SS&C Technologies (Denver, CO)
- … Bachelor's Degree or equivalent work experience. Basic understanding of mutual fund operations Dynamic personality with strong project management, leadership, ... Job Description Job Title: Registered Funds Project Manager - Operations Locations: Denver CO, Kansas City MO, Boston MA,...Know The Team: SS&C ALPS is a leading Registered Fund Services provider in the financial services industry. Founded… more
- US Tech Solutions (Denver, CO)
- Business Overview: The Back Office Fund Administration team is responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and financial ... adherence by all parties. Prepare and review various workpapers supporting mutual fund financial statements and forms, along with filings with regulatory agencies,… more
- Standish Management (Los Angeles, CA)
- …to whole fund families or select funds, to help scale their fund operations rapidly and efficiently. Position Overview: Standish Management is looking for ... 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
- William Vaughan Company (Maumee, OH)
- …strong leadership and client management skills, supporting clients through all phases of fund operations and transactions. Role: Lead and manage tax advisory, ... for private equity clients, overseeing end-to-end tax services across the fund and transaction lifecycle. The role combines advanced technical expertise with… more
- Standish Management (Phoenix, AZ)
- …to whole fund families or select funds, to help scale their fund operations rapidly and efficiently. Responsibilities: Perform duties for accounts payable ... 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
- Carta (Trenton, NJ)
- …Engineering teams to design, implement and test policies and procedures for: Fund accounting, functional, and treasury team operations Licensing/training for ... advisory services Security incident investigation and response Support new product and operations compliance, including participating in Fund Admin business and… more
- Dexter Laundry (Hiawatha, IA)
- …Capital Sourcing & Strategy: Identify and pursue sources of capital to fund the company's financing operations and growth initiatives. This includes ... deals. Proven ability to identify and secure diverse sources of capital to fund business operations . *Industry Knowledge: Strong understanding of captive finance… more
- Talently, LLC (Wheaton, IL)
- …policies and regulatory requirements Identify and manage risks associated with mutual fund operations and conduct due diligence for potential investments, ... (33 Act, public offerings), or M&As, Private Equity, Private Fund , FINRA, Broker Dealer, Fund Compliance, Investor Advisor compliance. We are a trusted Mutual… more
- State Street Corporation (Boston, MA)
- …need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations ... Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our… 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
- Alvarez & Marsal (Chicago, IL)
- …. Our job is to support PE firms to enhance and optimize how their operations function. Fund Management Solutions, a service line of CFO Services, provides the ... Description Private Equity - Director Fund Management Advisory OVERVIEW A&M Fund ...and provides our clients with solutions to optimize the operations of their businesses. Our goal is to improve… more
- J Harlan Group, LLC (New York, NY)
- Investment Associate - Middle Market Lending NYC Private Credit Fund Manager J Harlan Group is currently conducting a search for an experienced and highly motivated ... Investment Associate - Middle Market Lending at a prominent NYC Private Credit Fund Manager. An exciting opportunity to be a key part of the growth of the firm,… more
- Golub Capital (Chicago, IL)
- …Fund Accounting Department interacts extensively with Golub Capital's Operations , Treasury, Tax, Investor Relations, Business Development, Compliance, Technology ... Position Information Hiring Manager: Controller Department: BDC Fund Accounting Department Overview The BDC Fund Accounting Department is responsible for the… more
- HSBC (New York, NY)
- …investors, our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for hedge ... fixed income, mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, focused on the Americas… more
- Pernini Legal, LLC (Chicago, IL)
- …experience advising private fund managers , with a focus on fund formation and ongoing operations . Demonstrated experience representing private investment ... attention to detail and strong business acumen. Key Responsibilities: Advise fund sponsors on structuring, launching, and operating private investment funds. Draft… more
