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Keywords: Funds , Location: New York City, NY

Page: 5

Fund Accounting Manager - Family Office

and funds) Supporting operational due diligence including working closely with outside investors (other family offices... of experience Experience with family offices, funds, and investment partnerships Prior experience in large public accounting/audit...

Company: Kforce
Location: New York City, NY
Posted Date: 01 Mar 2025
Salary: $120000 - 220000 per year

Credit Officer/ Fund Finance, VP

finance) and related financial products (including derivative hedging) with private equity funds. Scope of analysis...

Posted Date: 28 Feb 2025

Asset & Wealth Management, Fund Management Group, Associate - New York

, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and individuals. PORTFOLIO MANAGEMENT... construction, leverage and liquidity strategy Assist with deal allocation for funds with overlapping mandates Monitor hard...

Company: Goldman Sachs
Location: New York City, NY
Posted Date: 27 Feb 2025
Salary: $100000 - 160000 per year

Senior Associate - Private Equity and Hedge Fund Accounting (CFO Services)

, and other service providers Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 27 Feb 2025
Salary: $80000 - 100000 per year

Business Development Specialist (Investment Funds/Law Firm Experience)

We are conducting a search for a motivated Business Development Specialist for the Investment Funds Practice Group. The... Funds Practice Group is preferred. The ideal candidate will support the overall business development and marketing efforts...

Company: SourcePro Search
Location: New York City, NY
Posted Date: 27 Feb 2025
Salary: $95000 - 110000 per year

Senior Associate - Private Equity and Hedge Fund Accounting (CFO Services)

, and other service providers Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 27 Feb 2025
Salary: $80000 - 100000 per year

Fund Formation & Asset Management Associate

, infrastructure, and private equity funds. Key Responsibilities: Advising on fund structuring, asset manager compensation... equity funds. Experience with real estate investment trusts (REITs) is a plus but not required. Qualifications: J...

Posted Date: 26 Feb 2025

Senior Associate - Private Equity and Hedge Fund Accounting (CFO Services)

, and other service providers Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 26 Feb 2025
Salary: $80000 - 100000 per year

Fund Accounting Senior Associate

, you will take ownership for the accurate and timely calculation of the NAV and fund financial reporting for various types of private funds... of the NAV production and dissemination delivery Prepare and review financial statements for funds Work directly...

Company: Grant Thornton
Location: New York City, NY
Posted Date: 25 Feb 2025
Salary: $86400 per year

Private Funds Associate Attorney

Private Funds Associate – Mid to Senior Level (New York) Direct Counsel is seeking a Private Funds Associate (mid... to senior level) to join a highly regarded Investment Funds & Private Capital practice group in New York. Key Responsibilities...

Company: Direct Counsel
Location: New York City, NY
Posted Date: 22 Feb 2025

Fund Formation Attorney (Principal/Partner)

, and other investment funds. Key Responsibilities Manage the formation of private investment funds, including drafting and negotiating...

Company: Direct Counsel
Location: New York City, NY
Posted Date: 21 Feb 2025

Head of Registered Fund Solutions - Senior Vice President

in 1,731 funds, as of December 2024. iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2024...

Company: iCapital
Location: New York City, NY
Posted Date: 20 Feb 2025
Salary: $150000 - 200000 per year

Tax Manager - Ultra High Net Worth - Investment Fund Executives

and principals of investment funds and C-Suite level executives with an economic interest in the investment fund. We are a strategic... with a desire to grow skills in the private client arena Experience working with investment funds or experience working...

Posted Date: 19 Feb 2025
Salary: $99100 - 199100 per year

National Client Fund Banker

knowledge of the Equity and Fixed income markets and Alternative Investments, including Hedge Funds, Private Equity, Venture...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 16 Feb 2025

Associate I - Global Fund Services Bank Loans

, and IHS Markit; investment vehicles related to bank debt (CLOs, private equity funds, etc.) Strong understand of accounting...

Company: JPMorgan Chase
Location: Brooklyn, NY
Posted Date: 16 Feb 2025

Compliance, Registered Funds - Vice President

in 1,731 funds, as of December 2024. iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2024... marketing program for funds registered under the Investment Company Act and to provide support to its growing 1940 Act funds...

Company: iCapital
Location: New York City, NY
Posted Date: 16 Feb 2025
Salary: $155000 - 180000 per year

Compliance, Registered Funds - Associate

in 1,731 funds, as of December 2024. iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2024... with Legal and Compliance team members on a variety of compliance matters focused on registered funds including assisting...

Company: iCapital
Location: New York City, NY
Posted Date: 16 Feb 2025
Salary: $90000 - 115000 per year

Senior Systems Engineer - Hedge Funds (Northeast & Canada)

VAST Data is looking for a Senior Systems Engineer - Hedge Funds (Northeast & Canada) to join our growing team...

Company: VAST Data
Location: New York City, NY
Posted Date: 15 Feb 2025

Compliance, Registered Funds - Vice President

in 1,731 funds, as of December 2024. iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2024... marketing program for funds registered under the Investment Company Act and to provide support to its growing 1940 Act funds...

Posted Date: 15 Feb 2025
Salary: $155000 - 180000 per year

Legal & Compliance - Fund Formation Attorney, AVP

, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... with a fund formation practice Must have technical experience and fundamental understanding of closed end private funds...

Company: Blackstone
Location: New York City, NY
Posted Date: 14 Feb 2025
Salary: $135000 - 200000 per year