Fund Accounting Manager - Brick City Capital Leverage CompaniesFund Accounting Manager - Brick City CapitalNewark, New JerseySupport fund accounting operations for TLC Opportunity Debt Fund: period closes, investor capital tracking, distributions, and fund-level expense management. You will be responsible for everything accounting-related for the debt fund, ensuring that all transactions are properly recorded, all stakeholders/investors are provided up-to-date reports, and to ensure compliance in operating the fund.
Business Development Manager - Private Funds Ropes & Gray LLPBusiness Development Manager - Private FundsNew York, NY$150,100–$240,150 / yearThe firm has approximately 2,500 lawyers and professionals serving clients in major centers of business, finance, technology, and government in Boston, Chicago, Dublin, Hong Kong, London, Los Angeles, Milan, New York, Paris, San Francisco, Seoul, Shanghai, Silicon Valley, Singapore, Tokyo and Washington, D.C.The firm has consistently been recognized for its leading practices in many areas, including asset management, private equity, M&A, finance, real estate, tax, antitrust, life sciences, health care, intellectual property, litigation & enforcement, privacy & cybersecurity, and business restructuring. The Business Development Manager (BDM) will serve as a trusted advisor to private funds specialty group leaders, asset management practice group leaders, and partners to provide strategic, commercial, and practical support on the implementation of strategic and commercial business and client development priorities.
Fund Partnerships Manager Career Launch AIFund Partnerships ManagerNew York, NY$140,000–$185,000The Fund Partnerships Manager is responsible for cultivating and managing relationships with institutional investors and strategic partners, supporting capital-raising initiatives, and contributing to the firm’s fund-level growth strategy. It is designed to help job seekers understand the responsibilities and qualifications typically associated with roles focused on building and managing relationships with institutional investors, fund-of-funds, and strategic partners in the private capital space.
Senior Sales Manager - U.S. Fund Administration Northern Trust CorpSenior Sales Manager - U.S. Fund AdministrationJersey City, NJ$189,290–$331,200 / yearAs a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world's most successful individuals, families, corporations and institutions. Serve as a trusted advisor across U.S. public and private fund structures including mutual funds, ETFs, CITs, hedge funds, private capital, and semi-liquid vehicles.
Client Relationship Manager, Hedge Fund Services Northern Trust CorpClient Relationship Manager, Hedge Fund ServicesNew York, NY$95,565–$162,495 / yearThe Relationship Manager will build trusted partnerships, strengthen service delivery and help clients navigate complex fund administration, middle office, accounting, operations and investor servicing needs. As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world's most successful individuals, families, corporations and institutions.
Fund Accounting Senior Manager Madison-DavisFund Accounting Senior ManagerStamford, CTA growing alternative investment services firm is seeking a Fund Accounting Manager to oversee a portfolio of private investment fund clients and serve as the primary relationship manager between clients and internal operations teams. The Client Manager will be responsible for coordinating fund administration activities, reviewing key client deliverables, managing timelines, and ensuring exceptional service across multiple fund structures.
Fund Accounting Manager Madison-DavisFund Accounting ManagerStamford, CTThe ideal candidate will have a background in fund accounting, fund administration, or fund operations and be interested in developing into a client management and leadership track role. This position offers exposure to the full fund administration lifecycle while partnering closely with senior client managers and investment fund clients.
Analyst / Sr. Analyst - Funds And Asset Managers Fitch RatingsAnalyst / Sr. Analyst - Funds And Asset ManagersBogota, NJWe'll Count on You To: Perform analysis of key quantitative and qualitative factors of companies in the Funds and Asset Management sectors; Maintain / develop financial models and reports; Participate in meetings with investment management teams; Help senior analysts / do and maintain ratings, prepare presentations for rating committees, do research and write reports, do surveillance on existing ratings; What You Need to Have: Bachelor's degree; Strong analytical, quantitative, and organizational skills; Excellent written and verbal communication skills; Ability to shift fluidly between multiple projects as priorities change; Expertise and proficiency in Excel, including programing macros in VBA; Other programing languages (C++, RStudio, Python, etc.) is a plus; Mutual funds markets and/or pension funds experience a plus; CFA or FRM designation, or candidate, is a plus; Relevant experience, especially coverage or knowledge of investment sectors: Analyst: 1 - 3 years. What Would Make You Stand Out: A keen interest in mutual and pension fund industries, regulation and ESG focus; Solid financial market knowledge and analysis skills; Stay on top of relevant markets events / news and regulatory changes; Produce relevant, high quality, and timely accurate, research and reports.
Mutual Funds Relationship Manager U.S. BancorpMutual Funds Relationship ManagerEdison, NJ$134,280–$164,120 / yearU.S. Bancorp Fund Services (USBFS) Relationship Managers are viewed as trusted advisors and we work with our clients to continually assess the rapidly changing business environment to provide expertise and guidance so our clients can focus on growing their firm's assets. In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.
Manager, Fund Governance Operations PIMCOManager, Fund Governance OperationsNew York, NY$112,000–$128,000 / yearOur flexible capital base and deep relationships with issuers have helped us become one of the world's largest providers of traditional and nontraditional solutions for companies that need financing and investors who seek strong risk-adjusted returns. This team plays a critical role in supporting the governance and oversight of PIMCO's registered funds, including preparation of board materials, coordination of complex disclosure processes, and management of recurring regulatory workflows.
ED/Head, Senior Credit Officer (Hedge Funds, Private Equity, & Asset Managers) Madison-DavisED/Head, Senior Credit Officer (Hedge Funds, Private Equity, & Asset Managers)New York, NYA leading global financial institution is seeking a senior-level Credit Risk executive to lead coverage across Hedge Funds, Private Equity sponsors, and alternative asset managers within its Counterparty Credit platform. The role offers broad exposure across Prime Brokerage, derivatives, lending, and structured financing activities while partnering closely with Front Office leadership, Legal, Market Risk, and executive stakeholders globally.
Manager, Fund Asset Allocation and Analysis Point72, L.P.Manager, Fund Asset Allocation and AnalysisStamford, CTMaintain intimate knowledge of the end-to-end monthly close process, including information flows, booking methodologies, and interdependencies across Fund Accounting, Valuations, Treasury, and Operations. Ensure integrity of income allocations, management and incentive fee calculations, and investor capital balances; proactively identify and resolve discrepancies before they reach downstream stakeholders.
Senior Manager of Fund Accounting CSC GroupSenior Manager of Fund AccountingLivingston, NJ$130,000–$150,000 / yearSome of the things you will be doing: The Senior Manager candidate will manage multiple client relationships ensuring superior client service with their client service team members. Deliverables include fund administration services provided to private equity funds such as: Review accounting records, financial statements and support schedules (GAAP & OCBOA).
Manager, Fund Asset Allocation And Analysis Point72Manager, Fund Asset Allocation And AnalysisStamford, CTMaintain intimate knowledge of the end-to-end monthly close process, including information flows, booking methodologies, and interdependencies across Fund Accounting, Valuations, Treasury, and Operations. Ensure integrity of income allocations, management and incentive fee calculations, and investor capital balances; proactively identify and resolve discrepancies before they reach downstream stakeholders.
Manager, Fund Asset Allocation and Analysis Point72Manager, Fund Asset Allocation and AnalysisStamford, CTMaintain intimate knowledge of the end-to-end monthly close process, including information flows, booking methodologies, and interdependencies across Fund Accounting, Valuations, Treasury, and Operations. Ensure integrity of income allocations, management and incentive fee calculations, and investor capital balances; proactively identify and resolve discrepancies before they reach downstream stakeholders.
Assurance Manager - PE Funds RSM US LLPAssurance Manager - PE FundsNew York, NY$89,800–$170,500 / yearSupervise Audit Seniors and Supervisors on engagement teams and function as an in-charge facilitating field work by monitoring and reporting regarding productivity and adherence to work plan schedules on each assignment. If you are a recent U.S. college / university graduate possessing 1-2 years of progressive and relevant work experience in a same or similar role to the one for which you are applying, excluding internships, you may be eligible for hire as an experienced associate.
Senior Manager, Exchange Traded Funds Intercontinental Exchange Holdings, Inc.Senior Manager, Exchange Traded FundsNew York, New York$160,000–$210,000 / yearFull timeCross-Functional Collaboration with ICE ETF Focused Products Connect, promote and cross sell ICE Index Services, ICE Data Services and other ICE ETF focused products into new and existing NYSE listed ETF issuers. The candidate will collaborate with issuers on ETF sales and distribution strategy and connect NYSE clients to ETF listing, data, index and content opportunities across Intercontinental Exchange (ICE) and NYSE products.
Manager, Liquidity, Funding & Reporting Zip Co LtdManager, Liquidity, Funding & ReportingNYRemote$162,000–$175,000 / yearOwn the securitization monitoring framework - tracking waterfall distributions, reserve account levels, trigger tests, and compliance against deal documents; trustees and accountants handle the mechanical calculations, your role is to understand the framework deeply, ensure outputs are accurate, and escalate issues before they become problems. Design and own the covenant monitoring framework across all facility types - bank partner agreements, warehouse facilities, and securitization vehicles; other functions (Risk, Legal) own the underlying covenants - your role is to track, flag, and escalate treasury-relevant compliance items independently.
Assurance Sr. Manager - PE Funds RSM US LLPAssurance Sr. Manager - PE FundsNew York, NY$119,100–$239,300 / yearIf you are a recent U.S. college / university graduate possessing 1-2 years of progressive and relevant work experience in a same or similar role to the one for which you are applying, excluding internships, you may be eligible for hire as an experienced associate. Proven client relationship and business development experience, with a history of building, maintaining, and growing sustainable client relationships, identifying opportunities to expand services, and delivering high-quality client service.
Product Manager - Funds & Index Analytics Bloomberg LPProduct Manager - Funds & Index AnalyticsNew York, NY$140,000–$295,000 / yearThis includes analytics that rely on the underlying holdings of a fund or the constituents of an index, such as OAS or KRD for fixed income indices, factor exposures for equity funds, valuation metrics such as P/E ratio, risk measures, characteristics, attribution, and scenario analytics. This role will focus on making those analytics consistently available at the fund and index level through scalable services and APIs, while ensuring alignment with key Bloomberg functionality such as Portfolio Analytics (PORT), Factors, Enterprise Data, and AskB.
Finance Operate - Regulatory Reporting & Fund Accounting Implementation Manager Deloitte Touche Tohmatsu LtdFinance Operate - Regulatory Reporting & Fund Accounting Implementation ManagerNew York, NY$128,000–$252,500 / yearThe wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. Our purpose comes through in our work with clients that enables impact and value in their organizations, as well as through our own investments, commitments, and actions across areas that help drive positive outcomes for our communities.
Manager, Private Equity Fund Accounting (Hybrid) SEIManager, Private Equity Fund Accounting (Hybrid)New York, NY$105,000–$160,000 / yearSEI's competitive advantage: To help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about. You will lead the delegation of funds, coordinate/onboard new fund set ups, serve as a liaison between clients and internals teams, and work closely with all parties to provide accurate and thorough accounting packages.
Executive Director - Asset Managers & Funds (AMF) Team Lead Madison-DavisExecutive Director - Asset Managers & Funds (AMF) Team LeadNew York, NYA top-tier global financial institution is seeking a seasoned credit and risk leader to head its Investment Fund and Client Portfolio team in New York City. This role blends strategic team leadership, client engagement, and hands-on credit oversight, providing an opportunity to drive portfolio performance while managing a high-performing team.
Controller, Real Estate Fund Accounting Manager The Bank of New York Mellon CorpController, Real Estate Fund Accounting ManagerNew York, NY$102,000–$175,000 / yearIn this role, youll make an impact in the following ways: Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
Investment Manager Selection Analyst- Hedge Fund Investment Due Diligence Bank of America CorpInvestment Manager Selection Analyst- Hedge Fund Investment Due DiligenceNew York, NY$118,700–$169,700 / yearContributes to the sourcing and initial due diligence of prospective Hedge Funds, including evaluating stated strategies, investment processes, risk controls, team capabilities, fund particulars (such as structure, fees, liquidity terms and other factors) and an array of quantitative measures. The Investment Manager Selection Analyst - Hedge Fund Investment Due Diligence will support the Chief Investment Office's Investment Manager Selection team in evaluating, monitoring, and reporting on hedge fund strategies across Bank of America's wealth management platforms.
Fund Placement Manager Initio CapitalFund Placement ManagerNew York, NY$145,000–$185,000Fund Placement Managers support strategic capital raising initiatives, including private fund distribution, limited partner (LP) engagement, fundraising strategy execution, and investor relationship management. It is provided to help job seekers understand the responsibilities and qualifications typically associated with early- to mid-career fund placement and capital formation roles.
Fund Operations Manager Initio CapitalFund Operations ManagerNew York, NY$145,000–$185,000Actual openings vary depending on employer needs, fund structure, asset class focus, and operational complexity. It is provided to help professionals understand the responsibilities and qualifications typically associated with fund operations, reporting, and administrative leadership roles.
Senior Vice President, Fund/Client Accounting Manager The Bank of New York Mellon CorpSenior Vice President, Fund/Client Accounting ManagerNew York, NY$102,000–$228,000 / yearIn this role, you'll make an impact in the following ways: Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf of a broad array of assigned clients, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
Manager, Fund Accounting - Real Assets The Citco Group LtdManager, Fund Accounting - Real AssetsJersey City, NJ$120,000–$160,000 / yearFrom working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected.
Manager, Fund Governance Operations Pacific Investment Management Co LLCManager, Fund Governance OperationsNew York, NY$112,000–$128,000 / yearOur flexible capital base and deep relationships with issuers have helped us become one of the world's largest providers of traditional and nontraditional solutions for companies that need financing and investors who seek strong risk-adjusted returns. This team plays a critical role in supporting the governance and oversight of PIMCO's registered funds, including preparation of board materials, coordination of complex disclosure processes, and management of recurring regulatory workflows.
Senior Account Manager - Hedge Funds & Banks KplerSenior Account Manager - Hedge Funds & BanksNew York, NY$130,000–$170,000 / yearOur team of over 700 experts from 35+ countries works tirelessly to transform intricate data into actionable strategies, ensuring our clients stay ahead in a dynamic market landscape. Must-Have: Proven experience selling SaaS/DaaS/tech/data solutions to the financial sector (banks, hedge funds, asset managers) across North America.
NewFund Accounting Manager Daley and AssociatesFund Accounting ManagerNew York, NY$165,000–$175,000 / yearWe're seeking a hands-on Fund Accounting Manager to oversee accounting, financial reporting, audit, tax coordination, and governance for a sophisticated investment organization. Join a highly respected global organization managing a $5 billion endowment portfolio based in New York City.
Assistant Manager, Fund Administration (Onboarding) Juniper Square IncAssistant Manager, Fund Administration (Onboarding)NY$110,000–$125,000 / yearWe're the Operations Partner trusted by 2,300+ GPs, unifying technology, data, and fund administration services into a single platform that helps GPs move faster, make better decisions, and scale with precision. The service has had a huge impact across the business as it relates to workflow automation, leveraging technology to deliver up to par customer experience, and enabling GPs to strengthen relationships with LPs.
Manager, Fund Administration (Investor Services) Juniper Square IncManager, Fund Administration (Investor Services)NYRemote$95,000–$120,000 / yearOur Investor Services team is an exciting and quickly growing team at Juniper Square that is responsible for tackling high priority workflows for our Fund Administration and Deal Services customers. We're the Operations Partner trusted by 2,300+ GPs, unifying technology, data, and fund administration services into a single platform that helps GPs move faster, make better decisions, and scale with precision.
Assurance Manager - PE Funds RSMAssurance Manager - PE FundsNew York, NY$89,800–$170,500 / yearSupervise Audit Seniors and Supervisors on engagement teams and function as an in-charge facilitating field work by monitoring and reporting regarding productivity and adherence to work plan schedules on each assignment. If you are a recent U.S. college / university graduate possessing 1-2 years of progressive and relevant work experience in a same or similar role to the one for which you are applying, excluding internships, you may be eligible for hire as an experienced associate.
Principal Product Manager - Insurance Accounting (Private Funds) Clearwater Analytics Holdings IncPrincipal Product Manager - Insurance Accounting (Private Funds)New York, NY$207,000–$295,550 / yearYou will be responsible for defining the system's functionalities, coordinating with clients and multiple internal teams, and ultimately delivering a product that meets the unique needs of our clients in the insurance accounting space. This role requires an expert in insurance accounting who can effectively lead a team and ensure the successful implementation and operation of our private funds data system.
Interim Fund Accounting Manager, Strategic Resources BDO USA PCInterim Fund Accounting Manager, Strategic ResourcesNY$75–$105 / hourThe annual allocation to the ESOP is fully funded by BDO through investments in company stock and grants employees the chance to grow their wealth over time as their shares vest and grow in value with the firm's success, with no employee contributions. We are committed to delivering exceptional experiences to middle market leaders by sharing insight-driven perspectives, helping companies take business as usual to better than usual.
Assurance Sr. Manager - PE Funds RSMAssurance Sr. Manager - PE FundsEdison, New York$119,100–$239,300 / yearIf you are a recent U.S. college / university graduate possessing 1-2 years of progressive and relevant work experience in a same or similar role to the one for which you are applying, excluding internships, you may be eligible for hire as an experienced associate. Proven client relationship and business development experience, with a history of building, maintaining, and growing sustainable client relationships, identifying opportunities to expand services, and delivering high-quality client service.
Fund Services Plus Manager - Real Estate RSMFund Services Plus Manager - Real EstateEdison, New York$119,100–$239,300 / yearAt RSM, our deep industry experience and focus, as well as our competitive advantage through our cutting edge technology and innovation, defines our commitment to quality, making RSM a First Choice Advisor to our clients serving the financial services, technology, life sciences, and manufacturing industries. If you are a recent U.S. college / university graduate possessing 1-2 years of progressive and relevant work experience in a same or similar role to the one for which you are applying, excluding internships, you may be eligible for hire as an experienced associate.
Product Manager- Funds & Index Analytics Bloomberg LPProduct Manager- Funds & Index AnalyticsNew York, NY$140,000–$295,000 / yearThis includes analytics that rely on the underlying holdings of a fund or the constituents of an index, such as OAS or KRD for fixed income indices, factor exposures for equity funds, valuation metrics such as P/E ratio, risk measures, characteristics, attribution, and scenario analytics. This role will focus on making those analytics consistently available at the fund and index level through scalable services and APIs, while ensuring alignment with key Bloomberg functionality such as Portfolio Analytics (PORT), Factors, Enterprise Data, and AskB.
Associate Director - Fund Finance, Funds & Asset Management - New York Fitch RatingsAssociate Director - Fund Finance, Funds & Asset Management - New YorkNew York, NY$115,000–$135,000 / yearThe group analyzes and publishes research on private equity fund finance and securitizations, leveraged closed end funds (CEFs), money market funds (MMFs), bonds funds, exchange traded funds (ETFs), local government investment pools (LGIPs), and asset managers. UNITED STATES ONLY: As part of its continued efforts to maintain a safe workplace for employees, Fitch requires that all employees who receive a written offer of employment on or after October 4, 2021 be fully vaccinated (as defined by the CDC) against the coronavirus by the first day of employment as a condition of employment, to the extent permitted by applicable law.
Director/Managing Director, Fund Banking (Fund Finance) StifelDirector/Managing Director, Fund Banking (Fund Finance)New York, New YorkFull timeWhat You'll Be Doing: Stifel Fund Banking is the business banking platform within Stifel Bank focused on capital call (subscription) credit facilities, deposit accounts, and other commercial banking services for private investment funds across all asset classes including venture capital, private equity, private credit, and real estate (abbreviated “VC/PE”). Stifel is home to approximately 9,000 individuals who are currently building their careers as financial advisors, research analysts, project managers, marketing specialists, developers, bankers, operations associates, among hundreds more.
Associate Director - Fund Finance, Funds & Asset Management - New York Fitch Ratings IncAssociate Director - Fund Finance, Funds & Asset Management - New YorkNew York, NY$115,000–$135,000 / yearThe group analyzes and publishes research on private equity fund finance and securitizations, leveraged closed end funds (CEFs), money market funds (MMFs), bonds funds, exchange traded funds (ETFs), local government investment pools (LGIPs), and asset managers. UNITED STATES ONLY: As part of its continued efforts to maintain a safe workplace for employees, Fitch requires that all employees who receive a written offer of employment on or after October 4, 2021 be fully vaccinated (as defined by the CDC) against the coronavirus by the first day of employment as a condition of employment, to the extent permitted by applicable law.
Director/Managing Director, Fund Banking (Fund Finance) Stifel Financial CorpDirector/Managing Director, Fund Banking (Fund Finance)New York, NYDirect experience in a business development role engaging with VC/PE funds Knowledge of structuring and managing Fund Finance credit facilities Knowledge of treasury management and depository needs of VC/PE firms and their fund administrators Exposure and pre-existing relationships within the VC/PE ecosystem Effective communication skills to properly interact with prospective clients, including senior partners at VC/PE firms Experience managing effective teams Strong team leadership skills with experience recruiting, coaching and developing talent pipeline Outgoing and confident personality with the ability to attend many in-person industry events within the VC/PE ecosystem. Stifel Fund Banking is the business banking platform within Stifel Bank focused on capital call (subscription) credit facilities, deposit accounts, and other commercial banking services for private investment funds across all asset classes including venture capital, private equity, private credit, and real estate (abbreviated "VC/PE").
Associate Director - Fund Finance, Funds & Asset Management - New York Fitch IncAssociate Director - Fund Finance, Funds & Asset Management - New YorkNew York, NYFull timeThe group analyzes and publishes research on private equity fund finance and securitizations, leveraged closed end funds (CEFs), money market funds (MMFs), bonds funds, exchange traded funds (ETFs), local government investment pools (LGIPs), and asset managers. UNITED STATES ONLY : As part of its continued efforts to maintain a safe workplace for employees, Fitchrequires that all employees who receive a written offer of employment on or after October 4, 2021 be fully vaccinated (as defined by the CDC) against the coronavirus by the first day of employment as a condition of employment, to the extent permitted by applicable law.
Alternative Investments – Fund Engagement Associate Morgan StanleyAlternative Investments – Fund Engagement AssociatePurchase, New YorkOur values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren’t just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. This role sits within Wealth Management’s Alternative Investments business, supporting products such as hedge funds, digital assets, private equity, private credit, and private real estate.
Alternative Investments - Fund Engagement Associate Morgan StanleyAlternative Investments - Fund Engagement AssociatePurchase, NY$70,000–$115,000 / yearOur values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren't just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. This role sits within Wealth Management's Alternative Investments business, supporting products such as hedge funds, digital assets, private equity, private credit, and private real estate.
Hedge Fund Operations Analyst Career Launch AIHedge Fund Operations AnalystNew York, NY$100,000–$150,000This Hedge Fund Operations Analyst description reflects the types of opportunities available exclusively to Career Launch AI members, including: Roles shared directly with Career Launch AI by hedge funds and asset managers. A hedge fund, multi-manager platform, or alternative asset manager may seek a Hedge Fund Operations Analyst to support day-to-day fund operations, trade lifecycle management, and operational controls.
Fund Accounting Delta Capita ConsultingFund AccountingNY$75,000–$100,000 / yearExpectations Regarding Hybrid Working: As we are a Service Provider and Consulting firm servicing clients, our policy on physically working from the office (which may be the client's offices or our own offices depending on the client) aligns to what our client's policies and expectations are and these vary. Who We Are: Delta Capita Group (a member of the Prytek Group) is a global managed services, consulting and solutions provider with a unique combination of experience in Financial Services and technology innovation capability.
NewVenture Fund Management Analyst Career Launch AIVenture Fund Management AnalystNew York, NY$90,000–$130,000Analysts work closely with partners, finance teams, and external service providers while supporting internal decision-making and limited partner (LP) communications. The role sits at the intersection of investing, fund operations, and investor relations, supporting the full lifecycle of a venture fund—from fundraising and capital deployment to portfolio monitoring and reporting.