NewAssociate Fund Manager Fish NetworkAssociate Fund ManagerNew York, NY$145,000–$185,000It is provided to help job seekers understand the responsibilities and qualifications typically associated with mid-level fund management and investment roles. This job description represents a sample Associate Fund Manager position commonly found through the Career Launch AI Talent Network .
Product Manager, Fund Administration Chronograph LLCProduct Manager, Fund AdministrationBrooklyn, NY$150,000–$200,000 / yearThrough our suite of cloud-based analytics and data management solutions, we help many of the world''s largest and most sophisticated venture capital, private equity, and credit funds understand their investment performance in unprecedented detail, with over 258,000 private companies and 15,000 private capital funds monitored via our solution suite. As a Product Manager focusing on Fund Administration at Chronograph, you will: Transform the Fund Administration function: Drive the evolution of Chronograph's Fund Administration platform from a manually intensive process towards an agent-driven pipeline that automatically extracts and structures data from GP and fund documents.
NewManaged Services - Real Estate Fund Level Accounting & Reporting - Manager PricewaterhouseCoopers LLPManaged Services - Real Estate Fund Level Accounting & Reporting - ManagerNew York, NY$99,000–$252,450 / yearAs a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering outsourced solutions that streamline operations, reduce costs, and enhance efficiency for our clients. PwC does not intend to hire experienced or entry level job seekers who will need, now or in the future, PwC sponsorship through the H-1B lottery, except as set forth within the following policy: https://pwc.to/H-1B-Lottery-Policy .
Portfolio Manager - Fund Finance Tristate Capital BankPortfolio Manager - Fund FinanceNew York, NY$80,000–$195,000 / yearPerforms detailed financial analysis on fund finance transactions including subscription lines of credit, fund of hedge funds lending, fund of private equity funds lending and NAV based finance. Primary Functions of the Position: Develop and manage underwriting and due diligence framework and process for counterparty and collateral, including but not limited to credit due diligence for transactions, periodic credit reviews and counterparty/ collateral review and analysis.
VP, Relationship Manager (NBFI) - Fund Finance Madison-DavisVP, Relationship Manager (NBFI) - Fund FinanceNew York, NYJoin a leading financial services organization in New York City, where strategic relationship management drives business growth. Ideal for seasoned professionals who excel at client engagement, credit analysis, and operational risk management, with a focus on long-term portfolio development.
Manager, Service - Financial Services Hedge Funds Gerson Lehrman Group IncManager, Service - Financial Services Hedge FundsNew York, NY$90,000–$120,000 / yearAbility to take on and manage a book of existing financial services growth clients with responsibilities including end to end project management, user activation, recruitment/identification of new experts and account performance tracking. We connect global decision-makers-from hedge fund managers and private equity partners to strategy leaders at Fortune 500s-with the specific, authoritative voices required to answer their most critical questions.
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.
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.
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.
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.
Client Relationship Manager, Hedge Fund Services Northern TrustClient 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.
Technical Senior Manager, Fund Tax Carta IncTechnical Senior Manager, Fund TaxNew York, NY$174,800–$218,500 / yearCarta's Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management, with tools designed to enhance the strategic impact of fund CFOs. Carta's software for the Office of the Fund CFO does just that - it's a new category of software to make private markets look more like public markets - a connected ERP for private capital.
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.
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.
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.
Portfolio Manager - Fund Finance Raymond James Financial IncPortfolio Manager - Fund FinanceNew York, NY$80,000–$195,000 / yearPerforms detailed financial analysis on fund finance transactions including subscription lines of credit, fund of hedge funds lending, fund of private equity funds lending and NAV based finance. Primary Functions of the Position: Develop and manage underwriting and due diligence framework and process for counterparty and collateral, including but not limited to credit due diligence for transactions, periodic credit reviews and counterparty/ collateral review and analysis.
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.
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.