Senior Project Manager, Specialty Finance Operations (Fund Launch & Platform Enablement) Neuberger BermanSenior Project Manager, Specialty Finance Operations (Fund Launch & Platform Enablement)New York, NY$200,000–$250,000 / yearThis role is directly accountable for delivering successful fund and investment platform launches, owning end‑to‑end execution across internal workstreams and external service providers from structuring and formation through operational readiness and go‑live, with full responsibility for timelines, scope, and execution quality. The role also operates in partnership with senior leaders across the firm to drive day-to-day execution, managing delivery across multiple concurrent priorities and time-sensitive deliverables while communicating progress, risks, and key decision points in executive forums.
Vice President, Alternative Funds Finance Manager PIMCOVice President, Alternative Funds Finance ManagerNew York, NY$175,000–$240,000 / yearA significant component of this role involves hands-on oversight of illiquid private investments across a diverse asset class mix, including commercial and residential real estate debt and equity, bank loans, asset-backed and other specialty finance structured products, subordinated debt, and preferred and common equity in privately held companies, as well as fixed income, derivatives, and other unique securities. Target range of 8-14 years of experience in financial accounting, audit, or finance roles within an alternative investment manager, public accounting, or similar environment, with significant exposure to credit, residential and commercial real estate, private equity, or hedge funds structures, including complex blocker structures.
Vice President, Fund Manager - Private Equity StratAcuity Staffing Partners IncVice President, Fund Manager - Private EquityNew York, NY$140,000–$165,000 / yearIn terms of professional development, Everforth Apex hosts an on-demand training program, provides access to certification prep and a library of technical and leadership courses/books/seminars once you have 6+ months of tenure, and certification discounts and other perks to associations that include CompTIA and IIBA. The Vice President is responsible for overseeing a portfolio of complex private equity and/or credit fund relationships while leading accounting professionals responsible for NAV production, client service, and operational execution.
Manager, Alternatives Fund Controller PIMCOManager, Alternatives Fund ControllerNew York, NY$145,500–$168,000 / yearThe Alternatives Funds Finance team plays a central role in supporting this growth, providing end-to-end financial oversight across the platform, including accounting and control, investor reporting, audit and regulatory coordination, treasury and liquidity management, and oversight of third-party service providers. This individual will be responsible for supporting and/or overseeing the financial accounting, reporting, and control framework for a complex set of hybrid, open-ended funds investing across public and private credit markets, including real estate and specialty finance.
Vice President, Fund Accounting Manager StratAcuity Staffing Partners IncVice President, Fund Accounting ManagerNew York, NY$140,000–$165,000 / yearIn terms of professional development, Everforth Apex hosts an on-demand training program, provides access to certification prep and a library of technical and leadership courses/books/seminars once you have 6+ months of tenure, and certification discounts and other perks to associations that include CompTIA and IIBA. The Vice President is responsible for overseeing a portfolio of complex private equity and/or credit fund relationships while leading accounting professionals responsible for NAV production, client service, and operational execution.
Vice President, Fund/Client Accounting Manager StratAcuity Staffing Partners IncVice President, Fund/Client Accounting ManagerNew York, NY$140,000–$165,000 / yearIn terms of professional development, Everforth Apex hosts an on-demand training program, provides access to certification prep and a library of technical and leadership courses/books/seminars once you have 6+ months of tenure, and certification discounts and other perks to associations that include CompTIA and IIBA. The Vice President is responsible for overseeing a portfolio of complex private equity and/or credit fund relationships while leading accounting professionals responsible for NAV production, client service, and operational execution.
NewFunds Program Manager Founders PledgeFunds Program ManagerNew York, New YorkAs our Funds play a larger role in how we move capital and shape new solutions, we need a dedicated Funds Program Manager, who will be the central engine room for our Fund Managers - taking on the operational weight of fundraising execution, fixing data workflows, and keeping information flowing flawlessly across our teams. Administrative support: this work may include email drafting and management (including prioritization support), scheduling meetings, helping prepare for meetings, conferences, and follow-ups, as well as booking flights, hotels, and meeting rooms.
Manager, Hedge Fund Accounting SS&C Technologies Holdings IncManager, Hedge Fund AccountingUnion, NJ$78,000–$165,000 / yearLead a high-performing fund accounting team supporting sophisticated hedge fund clients while building strong client relationships and driving operational excellence. If you enjoy solving complex accounting challenges, mentoring others, and working in a fast-paced, client-focused environment, this is an opportunity to grow your career while helping shape the future of our fund accounting operations.
Accounting Manager, Hedge Funds (East Coast Region) SS&C Technologies Holdings IncAccounting Manager, Hedge Funds (East Coast Region)New York, NY$78,000–$165,000 / yearLead a high-performing fund accounting team supporting sophisticated hedge fund clients while building strong client relationships and driving operational excellence. If you enjoy solving complex accounting challenges, mentoring others, and working in a fast-paced, client-focused environment, this is an opportunity to grow your career while helping shape the future of our fund accounting operations.
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 .
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 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) 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 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.
Alternative Investments – Fund Engagement Associate Morgan StanleyAlternative Investments – Fund Engagement AssociatePurchase, New York$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.
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.
Head of Fund Finance-Private Credit InvescoHead of Fund Finance-Private CreditNew York City, New YorkThe Head of Fund Finance – Private Credit is the senior finance leader responsible for integrating the core components of the private credit fund finance operating model, including fund operations, administrator oversight, financial and investor reporting, liquidity and balance sheet management, treasury coordination, systems and process initiatives, controls, and strategic business support. Strong leadership, judgment, communication, technical finance, and stakeholder management skills, including the ability to build trusted relationships and partner effectively with clients, auditors, service providers, corporate functions, senior leadership, and investment teams.
Senior Fund Accountant Voleon Capital Management LpSenior Fund AccountantNYLead and maintain accuracy in key reporting, including monthly and annual financial statements, tax compliance, and treasury management across multiple asset classes and geographies. Maintain the internal accounting system; produce and review daily and monthly trading P&L reports, AUM reports, and confirm settlement activity across trading strategies.
Fund Accountant Selby Jennings LtdFund AccountantNew York, NY$120,000–$150,000 / yearThis individual will work closely with the fund accounting team, portfolio managers, and external administrators to ensure accurate reporting and operational efficiency. We are partnering with a multi-billion dollar hedge fund to hire a Fund Accountant to support the firm's flagship strategies.
Senior Associate, Fund Finance FaropointSenior Associate, Fund FinanceHoboken, New JerseyThe Fund Finance group is responsible for the fund performance analysis and all aspects of accounting and reporting related to the Faropoint Real Estate funds, with a focus on supporting operational and business planning in a dynamic, fast-paced environment. Faropoint Ventures LLC and its subsidiaries (the "Company") and their recruiting vendors may use artificial intelligence and other automated tools ("AI Tools") to parse, screen, rank, assess, and summarize resumes/CVs, applications, and interviews.