Manager, Fund Accounting SS&CManager, Fund AccountingUnion, New JerseyStep into a client-facing leadership role where you’ll manage key private equity fund relationships and oversee the full spectrum of alternative investment fund accounting, from capital activity and waterfalls to financial reporting and audits. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.
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.
Product Manager, Fund Administration ChronographProduct 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.
Client Project Administrator - Mutual Fund Proxy BroadridgeClient Project Administrator - Mutual Fund ProxyNew York, NY$75,000–$85,000 / yearEnsures and coordinates all necessary notifications regarding campaign details internally and externally in order to gather and report on estimated quantities, data, necessary approvals, and operational and production schedules. We believe that associates do their best when they feel safe, understood, and valued, and we work diligently and collaboratively to ensure Broadridge is a company-and ultimately a community-that recognizes and celebrates everyone's unique perspective.
Head of Fund Accounting PDT Partners, LLCHead of Fund AccountingNew York, NY$190,000–$250,000 / yearReporting to the Head of Fund Finance, Fund Accounting, and Treasury, you will work closely with the Chief Financial Officer, as well as with teams across Fund Operations, Investor Relations, Legal and Compliance, Management Company, and Operational Risk. In this pivotal role, you will architect and implement a strategic restructuring of our data systems, enhancing data integrity, operational efficiency, and scalability through cutting-edge technologies.
Channel Marketing Manager RIA Calamos Investments LLCChannel Marketing Manager RIANew York, NY$120,000–$160,000 / yearAs one of the top liquid alternative asset managers in the world, Calamos maintains dedicated investment teams across all asset classes, with global research capabilities and access to specialized private and public markets. The Channel Marketing Manager RIA will lead the development and execution of integrated marketing strategies across key RIA partners and relationships to drive engagement, education, and adoption of the firm's investment solutions.
Senior Director, Fund Administration (Real Estate Credit) Juniper Square IncSenior Director, Fund Administration (Real Estate Credit)NYRemote$190,000–$230,000 / yearDrive continuous improvement across workflows, controls, and documentation; partner with internal technology and product teams to improve how Juniper Squares platform supports real estate credit accounting needs. Own the end-to-end fund accounting function for a book of real estate private credit clients, including NAV calculations, financial statement preparation, capital activity processing (calls, distributions, recallable capital), and fee/carry calculations.
Senior Associate, Fund Treasury Lord Abbett.comSenior Associate, Fund TreasuryJersey City, New Jersey$100,000–$120,000 / yearThe successful candidate will be expected to operate as a senior member of the Fund Treasury team, bringing strong technical knowledge, sound judgment, analytical discipline and the ability to work effectively across internal teams, service providers, auditors and other stakeholders. This individual will play a key role in strengthening Lord Abbett’s risk-based fund oversight model across financial reporting, regulatory reporting, NAV oversight, service-provider governance, and strategic fund initiatives.
Vice President, Hedge Fund Research Wilshire Advisors, LLCVice President, Hedge Fund ResearchNew York, NY$110,000–$170,000 / yearThe Hedge Fund Research VP has extensive experience in conducting thorough research and analysis to support the sourcing, evaluating, and monitoring of hedge fund managers across various strategies within the financial services industry. What you'll do: Source and evaluate hedge fund managers across different strategies, including CTA, Quant, Global Macro, Emerging Markets, Commodities, and Risk Premia.
Loan Services - Private Fund / CLO's (Senior Associate) Guggenheim InvestmentsLoan Services - Private Fund / CLO's (Senior Associate)New York City, New York$120,000–$130,000 / yearUpon closing a CLO transaction, develop and maintain CLO model that provides testing guidelines and limits specified in Indentures by use of proprietary excel templates Guidelines include overcollateralization, interest coverage and collateral quality tests This includes revising the model as needed due any amended terms that may occur post-closing. The position requires close interaction with various parties including traders, client service support, custodian/trustee banks, fund administrators, legal counsel and credit analysts.
Vice President, Hedge Fund Credit Relationship Management Royal Bank of CanadaVice President, Hedge Fund Credit Relationship ManagementNew York, New Yorkthe necessary support for trading desks to meet their established targets for growing revenues with Hedge Fund managers and for ensuring that coverage of Hedge Fund managers is closely coordinated with coverage of other related entities. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities.
Fund Advisor Fish NetworkFund AdvisorNew York, NY$75,000–$200,000Fish Network is building the infrastructure for the “Neofund” era, enabling emerging managers to launch compliant, on-chain investment clubs (“Fish Schools”) with built-in custody, governance, and capital formation rails. Unlike traditional crowdfunding portals that act purely as matchmakers (often resulting in poor deal quality and high issuer costs), Fish Network introduces structured coordination, expert-led diligence, and on-chain capital deployment.
Global Fund Finance - Investor Reporting, Assistant Vice President Blackstone IncGlobal Fund Finance - Investor Reporting, Assistant Vice PresidentNew York, NY$135,000–$200,000 / yearDepending on the position, you may be required to obtain certain securities licenses if you are in a client facing role and/or if you are engaged in the following: Attending client meetings where you are discussing Blackstone products and/or and client questions; Marketing Blackstone funds to new or existing clients; Supervising or training securities licensed employees; Structuring or creating Blackstone funds/products; and. Effectively works as an individual contributor and possesses strong analytical, problem solving, critical thinking and decision-making skills; multitasks well and delivers under competing timelines.
Head of Fund Accounting PDT PartnersHead of Fund AccountingNew York, NY$190,000–$250,000 / yearReporting to the Head of Fund Finance, Fund Accounting, and Treasury, you will work closely with the Chief Financial Officer, as well as with teams across Fund Operations, Investor Relations, Legal and Compliance, Management Company, and Operational Risk. In this pivotal role, you will architect and implement a strategic restructuring of our data systems, enhancing data integrity, operational efficiency, and scalability through cutting-edge technologies.
Head Of Fund Accounting PDT PartnersHead Of Fund AccountingNew York, NY$190,000–$250,000 / yearReporting to the Head of Fund Finance, Fund Accounting, and Treasury, you will work closely with the Chief Financial Officer, as well as with teams across Fund Operations, Investor Relations, Legal and Compliance, Management Company, and Operational Risk. In this pivotal role, you will architect and implement a strategic restructuring of our data systems, enhancing data integrity, operational efficiency, and scalability through cutting-edge technologies.
Director - Real Estate Credit, Fund Administration (Accounting) Juniper Square IncDirector - Real Estate Credit, Fund Administration (Accounting)NYRemote$180,000–$200,000 / yearAs a Director, Fund Administration (Real Estate Credit), you will oversee fund accounting operations for a portfolio of third-party real estate private credit clients - including debt funds, CLOs, bridge lending vehicles, and other credit structures. Own the end-to-end fund accounting function for a book of real estate private credit clients, including NAV calculations, financial statement preparation, capital activity processing (calls, distributions, recallable capital), and fee/carry calculations.
Global Treasury- Treasury Capital Markets ( Fund Finance) - Vice President Blackstone IncGlobal Treasury- Treasury Capital Markets ( Fund Finance) - Vice PresidentNew York, NY$150,000–$250,000 / yearDepending on the position, you may be required to obtain certain securities licenses if you are in a client facing role and/or if you are engaged in the following: Attending client meetings where you are discussing Blackstone products and/or and client questions; Marketing Blackstone funds to new or existing clients; Supervising or training securities licensed employees; Structuring or creating Blackstone funds/products; and. The Vice President role will focus primarily on subscription and NAV-backed facilities and credit/debt capital markets initiatives for BX and will play a leading role in structuring, executing, and managing complex financing solutions across the Firm's fund platforms.
Asset Management - Fund Financing Nomura Holdings IncAsset Management - Fund FinancingNew York, NY$225,000–$250,000 / yearCredit & fund knowledge: Able to read and apply credit agreement terms - borrowing base mechanics, concentration limits, LTV tests, eligibility criteria and covenants - with a working knowledge of private capital fund structures and the NAV/valuation drivers of collateral value. Department Overview: Nomuras Global Markets department provides liquidity, market insights, and execution services to clients worldwide across various asset classes, including equities, fixed income, currencies, and commodities.
Credit Risk Management - Executive Director, Americas Team Lead, Hedge Funds + Private Equity Nomura Holdings IncCredit Risk Management - Executive Director, Americas Team Lead, Hedge Funds + Private EquityNew York, NY$220,000–$260,000 / yearCollaborate with Front Office Risk and other risk functions to understand stress loss scenarios; perform ongoing monitoring including monthly/quarterly NAV reviews, performance attribution analysis, and proactive identification of deteriorating credit quality; review credit limit breaches and recommend appropriate credit actions when risk appetite thresholds are exceeded. Review and approve credit memos, ratings and limits under delegated authority; assess creditworthiness of hedge funds and private equity funds through comprehensive analysis of fund strategy, performance attribution, liquidity profile, leverage, and manager or sponsor strength.
Senior Associate, Funds + Advisory New York City Economic Development CorpSenior Associate, Funds + AdvisoryNew York, NY$90,000–$92,000 / yearWe take a comprehensive approach, through four main strategies: strengthen confidence in NYC as a great place to do business; grow innovative sectors, with a focus on equity; build neighborhoods as places to live, learn, work, and play; and deliver sustainable infrastructure for communities and the city's future economy. The Senior Associate will assist with all aspects of the impact investment process, including pipeline sourcing, financial analysis and modeling, due diligence, investment memorandum preparation, presentation to the relevant governance committee(s), legal documentation, transaction execution and funding.