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.
Senior Associate, Fund Finance Madison-DavisSenior Associate, Fund FinanceBerkeley Heights, NJA leading global alternative asset manager is seeking an Senior Associate to join its Fund Finance team supporting a large, open-ended private markets investment vehicle. The ideal candidate will bring a combination of public accounting and/or financial services experience with exposure to private equity, infrastructure, alternative investments, or other complex fund structures.
NewFund Treasury & Operations Management Analyst Sixth Street Specialty Lending, Inc.Fund Treasury & Operations Management AnalystNew York, NY$100,000–$120,000 / yearOur firm is designed for cross-platform collaboration at scale: we build businesses, invest for growth, acquire assets, provide direct financing, identify value in public markets, purchase royalty streams, and regularly develop first-of-their-kind structures to meet the strategic objectives of management teams. Candidates should ideally possess 2 to 5 years of accounting experience in a combination of public accounting, debt investments, fund administration, or another private equity or investment management firm.
Executive Vice President, Fund Accounting - Real Assets CitcoExecutive Vice President, Fund Accounting - Real AssetsJersey City, NJ$270,000–$390,000 / yearOversee fund accounting and financial reporting for closed-end and open-end infrastructure fund structures, including core, core-plus, value-add, and opportunistic real assets strategies spanning energy transition, transportation, digital infrastructure, social infrastructure, and natural resources. Strengthen internal controls, operational governance, and accounting oversight frameworks with specific attention to risks inherent in infrastructure investing, including concession agreement compliance, regulatory reporting, project-level covenant monitoring, and ESG disclosure requirements.
Institutional Equity Division – Global Head of Investor Services - Morgan Stanley Fund Services (New York) Morgan StanleyInstitutional Equity Division – Global Head of Investor Services - Morgan Stanley Fund Services (New York)New York, 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. Morgan Stanley Fund Services (MSFS), part of the Institutional Equities Division, provides fund administration services for $800B+ in assets across more than 350 global hedge funds, private equity firms, and family offices.
Executive Vice President, Fund Accounting - Real Assets The Citco Group LtdExecutive Vice President, Fund Accounting - Real AssetsJersey City, NJ$270,000–$390,000 / yearOversee fund accounting and financial reporting for closed-end and open-end infrastructure fund structures, including core, core-plus, value-add, and opportunistic real assets strategies spanning energy transition, transportation, digital infrastructure, social infrastructure, and natural resources. Strengthen internal controls, operational governance, and accounting oversight frameworks with specific attention to risks inherent in infrastructure investing, including concession agreement compliance, regulatory reporting, project-level covenant monitoring, and ESG disclosure requirements.
VP / SVP, Fund Finance Credit Underwriting Bayview Asset ManagementVP / SVP, Fund Finance Credit UnderwritingNew York, New York$200,000–$320,000 / yearFull timeDirect experience reviewing and negotiating credit agreements, fund governing documents, and related transaction documentation with sponsors and external counsel, including identifying legal and structural provisions that materially affect credit risk; and the standing to represent the firm with sponsors, rating agencies, and institutional capital partners. Lead due diligence relating to sponsor quality, fund and vehicle structure, investment strategy and performance, governing documents, underlying asset quality, valuation policies, historical and projected cash flows, asset concentrations, LP exposure and commitments where relevant, borrowing-base or NAV collateral, liquidity needs, and exit / repayment sources.
Fund Reporting and Treasury Specialist- Consultant Deloitte Touche Tohmatsu LtdFund Reporting and Treasury Specialist- ConsultantNew York, NY$64,000–$102,000 / yearOur 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. Our mission is to help clients modernize their finance functions, enhance financial and operational performance, manage financial and audit risks, drive organizational change, and become strategic business partners within their organizations.
Vice President, Fund Accounting & Transfer Agency Oversight BGC Group IncVice President, Fund Accounting & Transfer Agency OversightNew York, NY$155,000–$195,000 / yearCantor''s alternatives platform also includes O'Connor, a leading hedge fund, private credit, and commodities manager with more than 25 years of institutional trading experience, serving institutional and ultra-high-net-worth clients through a relative value investing and risk management approach. Cantor is a preeminent investment bank serving more than 5,000 institutional clients around the world, recognized for its strengths in fixed income and equity capital markets, investment banking, SPAC underwriting, PIPE placements, commercial real estate, and for its global distribution platform.
Senior Account Executive, Private Equity, Fund Administration CartaSenior Account Executive, Private Equity, Fund AdministrationNew York, NY$325,000–$355,000 / yearAs a member of the Fund Admin sales team, you’ll introduce top tier clients to our wide range of product offerings, including Fund Administration, portfolio management, reporting and analytics, investor management, investor portal, valuations, and data collection. Built to replace fragmented tools with a single system of record, Carta brings together the software, services, and legal infrastructure that founders use to manage equity, fund managers use to run administration and reporting, and legal teams use to close transactions.
NewGP - Fund Controller Madison-DavisGP - Fund ControllerGreenwich, CTThe GP Controller will gain direct exposure to the economics and ownership structure of the firm, work closely with senior leadership, oversee highly complex partnership structures and play an important role in strengthening the infrastructure supporting the firm's continued growth. The position is particularly well suited for an accomplished Assistant Controller, Director, Senior Manager or VP with strong GP and partnership accounting experience who is ready to step into a true Controller-level role with broader ownership and responsibility.
Senior Fund Accountant Madison-DavisSenior Fund AccountantStamford, CTThe role provides strong visibility into fund operations, financial reporting, capital activity, and investor communications while working closely with senior leadership and external clients. This position offers a blend of fund accounting and client-facing exposure, supporting private equity and venture capital clients across the full fund administration lifecycle.
Fund Formation Attorney, AVP Blackstone IncFund Formation Attorney, AVPNew 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. Assist in managing fund closings and helping drive closing processes to completion, including coordinating with internal stakeholders, outside counsel and investors, and resolving subscription documentation issues.
Associate, GP Fund Accounting Apollo Global ManagementAssociate, GP Fund AccountingNew York, NY$110,000–$130,000 / yearIn our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. A leading contributor to addressing some of the biggest issues facing the world today - such as energy transition, accelerating the adoption of new technologies, and social impact - where innovative approaches to investing can make a positive difference.
NewAnalyst, Fund Accounting - Core Credit Apollo Global ManagementAnalyst, Fund Accounting - Core CreditNew York, NY$85,000–$110,000 / yearAssist with month-end close process, including completing a NAV package with all the relevant supporting documentation, maintaining the fund-level waterfall, calculating performance figures, coordinate investor reporting to limited partners and regulatory bodies. A leading contributor to addressing some of the biggest issues facing the world today - such as energy transition, accelerating the adoption of new technologies, and social impact - where innovative approaches to investing can make a positive difference.
Legal & Compliance - Fund Formation Attorney, MD Blackstone IncLegal & Compliance - Fund Formation Attorney, MDNew York, NY$270,000–$300,000 / yearThe attorney would be a member of a small and specially dedicated centralized institutional fund formation legal team within Blackstone, with responsibility for leading key matters and managing junior team members, and would: Serve as one of the main point persons for fund formation legal advice across the fundraising lifecycle for Blackstone's institutional fund products, including advising on investor-facing issues and leading coordination with outside counsel and business groups on capital formation and related fund matters. Depending 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.
NewFund Attorney - Assistant Vice President / Vice President iCapitalFund Attorney - Assistant Vice President / Vice PresidentGreenwich, CT$160,000–$220,000 / yearThe scope of this role will include representing private funds, both open end and closed end, on a wide spectrum of matters including compliance and U.S. and international regulatory issues, capital raising, marketing, investor relations, fund formation and structuring, and corporate transactional matters. iCapital is looking to hire an Assistant Vice President or Vice President Fund Attorney to join the Funds Legal team with a primary focus on U.S. and Cayman private funds.
Churchill Summer Internship: Fund Accounting Teachers Insurance and Annuity Association of America (TIAA)Churchill Summer Internship: Fund AccountingNew York, NYIn addition to base salary, the competitive compensation package may include, depending on the role, participation in an incentive program linked to performance (for example, annual discretionary incentive programs, non-annual sales incentive plans, or other non-annual incentive plans). Churchill has a long history of disciplined investing across multiple economic cycles and our unique origination strategy and investment approach are driven by nearly 200 professionals in New York, Charlotte, Chicago, Dallas and Los Angeles.
Fund Accounting & Administration (Private Equity), Officer (Hybrid) State StreetFund Accounting & Administration (Private Equity), Officer (Hybrid)Clifton, New Jersey$70,000–$122,500 / yearFrom core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities. We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients.
Private Equity, Fund Accounting & Administration, Officer State StreetPrivate Equity, Fund Accounting & Administration, OfficerClifton, New JerseyFrom core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities. Employees interact daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations.