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📑 Company Description: We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Our mission is to support and nurture early-stage companies with the potential to make a significant impact on their respective industries. As we continue to expand our portfolio, we are seeking talented professio ...

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📑 A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity experience. This individual will be responsible for reviewing Capital Calls and Distributions, reviewing financial statements, ...

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📑 Who we are looking forA leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group.We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier re ...

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📑 Job Posting: Insurance Accounting Specialist State Compensation Insurance Fund JC-406548 - Insurance Accounting Specialist ACCOUNTING ADMINISTRATOR I (SPECIALIST) $6,061.00 - $7,587.00 per Month Final Filing Date: 1/12/2024 Application Methods: Electronic (Using your CalCareer Account) By ...

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📑 Description: $20b+ Credit fund focused on unconstrained research driven value investing. This will be partnering with a team identifying investment opportunities across public and private Stressed / distressed credit and special situations opportunities spanning a variety of asset classes and geographies. The analyst will be exposed to different as ...

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📑 Our client, a private equity fund manager headquartered in the Century City section of Los Angeles, is seeking a Senior Fund Accountant to join their growing finance team. This is a newly created role. The senior accountant will work with and assist the CFO in all aspects of fund and management company‐related accounting and reporting duties. This ...

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📑 Scion Nonprofit Staffing has been searching for an Annual Fund Manager for our client, a wonderful nonprofit organization that enriches their community with the performing arts. This is an exciting Full-Time, Direct-Hire, mostly Remote opportunity located in San Francisco, CA! You will be working primarily remote but will need to go onsite 4 to 5 d ...

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📑 Job Posting:Fund Reconciliation Specialist Department of Public Health JC-418735 - JC-418735 - Fund Reconciliation Specialist ASSOCIATE ACCOUNTING ANALYST Final Filing Date: 5/3/2024 Application Methods: Electronic (Using your CalCareer Account) By Mail Drop-off Under the direction of the Accounting Administrator I (Supervisor), of the Fu ...

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📑 Job description -Dynamic, growing, multi-billion $ hedge fund firm is looking for a strong operations professional to join a small, high performing team-This individual will work very closely with traders, portfolio managers, research, finance, the COO, and other partners of the firm to maintain, support and enhance all aspects of the trading infra ...

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📑 Title: Credit Fund ControllerOffice Status: NYC-hybridSalary: 200k-250k base + 50-75k bonus + carryA $1.5b private credit hedge fund is building out their finance team. The firm launched 4 years ago and is in the middle of fundraising to launch their second fund. Their primary focus is investing in and providing financing solutions to VC back finte ...

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📑 Job Position: Director, Fund Administration Location: San FranciscoAvailable: Immediate for qualified candidate The CompanySKY Leasing LLC (“SKY Leasing” or the “Company”) (see www.skyleasing.com for more detail), is a aviation focused alternative asset manager with offices in San Francisco, California, Dublin, Ireland, and Singapore. The company m ...

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📑 SAP Fund Management Duration: 6+ MonthsLocation HybridExp: 14+ YearsNeed SAP Fund Management lead with S4 HANA Implementation. ...

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📑 WE ARE LOOKING FOR GREAT PEOPLE TO JOIN OUR TEAM- just like you! Our associates have a lot in common. They have great interpersonal skills, enjoy working independently, are self-motivated, and have a relentless drive. Did we mention that while they are working hard, they also like to have fun? ...

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📑 We have exciting opportunities available for an Assistant Fund Controller and a Senior Fund Accountant at a prominent Impact Investment fund located in Los Angeles. We are seeking candidates with relevant partnership accounting experience from backgrounds such as tax, fund administration, public accounting, or other funds.Responsibilities of the As ...

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📑 A Menlo Park Based Hedge Fund is seeking a Compliance Analyst with experience working for a registered investment adviser to join our compliance team.This role will report to the General Counsel / Chief Compliance Officer (GC/CCO). The Analyst will be responsible for:Develop and maintain an in-depth understanding of the business areas, its products ...

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📑 A World Leading Multi-Strat Hedge Fund are looking for a Senior Java Engineer to take join as one of the Lead engineers of a brand-new Algo-Trading movement. This platform is being built entirely from scratch using some of the most cutting-edge technologies on the market and will completely redesign their Fixed Income and Equity trading platforms.O ...

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📑 Global multi-strategy hedge fund is looking to hire a Compliance Officer in New York City or Jersey City.This strategic hire will play a key role in running the day-to-day compliance program as they continue to build a best-in-class compliance team.The ideal candidate will have:Strong knowledge of the Investment Advisers Act of 1940 and Investment ...

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📑 Senior Associate – Fund OperationsPosting Duration: This posting will be up through the middle of April, 2024 unless it is extended to find the right candidate.Position SummaryThe position will help manage the day-to-day operations of Forum Capital Advisors (“FCA”) and its investment offerings. The Associate will assist in overseeing fund operation ...

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📑 The Company—Anderson Growth Partners, LLCLocated in Charleston, South Carolina and Birmingham, Alabama, Anderson Growth Partners is an SEC-registered multifamily office that provides investment and strategic advisory services for select high net-worth investors.Job DescriptionThe Chief Financial Officer will report directly to AGP’s Managing Partne ...

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📑 Senior Analyst, Operations page is loaded Senior Analyst, Operations Apply remote type Hybrid locations Waltham, Massachusetts Indianapolis, Indiana time type Full time posted on Posted 2 Days Ago job requisition id R24_0213 Group 1001is a consumer-centric, technology-driven family of insurance companie ...

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📑 Boutique $2B AUM Hedge Fund in Greenwich, CT is hiring an Assistant Controller!!Company Information:$2B AUM Hedge Fund3 Days in / 2 RemoteJob Description:The primary responsibilities for this role may include:Financial Reporting:• Work closely with controller and fund administrator on the monthly NAV process (e.g., maintaining shadow books, reviewi ...

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📑 Prestigious investment bank in Boston, MA who is looking for an entry level analyst to join their team. These positions offer training, opportunity for growth, and the potential to convert full-time. This person must be able to work onsite in downtown Boston 3 days a week. Position Summary:This financial services position will support all aspects o ...

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📑 Mondrian Alpha is proud to work with one of the best performing multi-strategy hedge funds of all time. The fund has a large, double-digit AUM and a global presence with offices in London, New York, Hong Kong and Singapore. They have an outstanding, 25-year-long track record of positive, mostly double-digit returns. While the fund is mostly well-k ...

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📑 Job Description - Portfolio Manager - Investment Fund Finance (2400958) Job Description Portfolio Manager - Investment Fund Finance - 2400958 Description TriState Capital Bank is an independent chartered bank subsidiary of Raymond James. Headquartered in Pittsburgh, PA, TriState Capital Bank provides premier private banking, commerci ...

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📑 Job DescriptionJob DescriptionCollegiate School seeks an Assistant Director of the Annual Fund. The primary responsibility of the Assistant Director is to support and implement the Annual Fund strategic plan to achieve overall goals, with special emphasis on volunteer management, direct mail/email efforts and participation levels (parent, alumni, f ...

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📑 POSITION SUMMARY: The Senior Director of Fund Development is a member of the Agency’s Senior Leadership team and requires a commitment to the mission of the organization. This position reports directly to the Chief Executive Officer and works collaboratively with the Chief Development Officer of the partner parent. This position requires knowledge ...

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📑 Title: Jr. Regulatory Reporting AnalystBusiness Unit(s): Portfolio AdministrationDepartment: Fund Administration Reporting to: Regulatory Reporting ManagerLocation: Tampa, FLFLSA Status (US Staff only): Full-Time ExemptSummary: VanEck is a privately held global asset management firm founded in 1955, managing over $80 billion. We develop forward-lo ...

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📑 A top investment management firm seeking a Vice President to join the Private Equity Group in their Los Angeles, CA office. The core mission is to create value across their Private Equity portfolio companies and optimize the performance of their Private Equity funds. The team is responsible for supporting the identification and prioritization of ke ...

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📑 The Venture Capital & Private Equity Investor Accelerator Program offers individuals the opportunity to gain high quality investment experience and training through deal sourcing, conducting due diligence, participating in Partner Meetings and Investment Committees, making 2-5 investments per quarter, and sharing in the financial upside on the inve ...

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📑 Our client, a rapidly growing real estate fund, is looking to grow their team by hiring an Assistant Controller. This person will report directly to the Controller and will manage a team of 3 Accountants. This position will offer growth and advancement and allow for team cross-training. Our client offers a fun work environment as well as excellent ...

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📑 An industry recognised / prestigious, multi-billion dollar AUM, expanding US Hedge Fund (NYC) are looking to hire an operations manager.My client are an award-winning hedge fund who have consistently been one of the leading performers in the US hedge fund space over the past decade. The firm look after its staff incredibly well, in terms of working ...

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📑 An industry recognised / prestigious, multi-billion dollar AUM, expanding US Hedge Fund (NYC) are looking to hire an operations manager.My client are an award-winning hedge fund who have consistently been one of the leading performers in the US hedge fund space over the past decade. The firm look after its staff incredibly well, in terms of working ...

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📑 - Targeting 10+yrs exp.- MNPI exp, new marketing rules, fund formation, fund structuring.- Has completed an SEC exam.- Comfortable working on a small team and with outside consultants.- Office located in Orange County, California ...

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