Product Manager, Fund Administration ChronographProduct Manager, Fund AdministrationBrooklyn, New York$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. 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.
Fund 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.
Relationship Manager II - Business Credit/Steel City Capital Funding The PNC Financial Services Group IncRelationship Manager II - Business Credit/Steel City Capital FundingNew York, NY$112,000–$249,600 / yearIn addition, PNC generally provides the following paid time off, depending on your eligibility: maternity and/or parental leave; up to 11 paid holidays each year; 9 occasional absence days each year, unless otherwise required by law; between 15 to 25 vacation days each year, depending on career level; and years of service. Within stated guidelines effectively manages risk/return and drive quality for existing clients, actively identifying and mitigating different types of risk, such as regulatory, reputational, operational and credit risks.
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.
Manager, Digital Fund Enablement Pacific Investment Management Co LLCManager, Digital Fund EnablementNew York, NY$130,000–$148,000 / 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. Experience working with a range of regional fund vehicles (open-end, closed-end, ETFs, interval funds, etc.) and understanding the regulatory and disclosure requirements governing fund marketing content across jurisdictions.
Assistant Manager-Fund Accounting CSC GroupAssistant Manager-Fund AccountingLivingston, NJ$95,000–$120,000 / yearResumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC. CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide.
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.
Hedge Fund Controller Brown Brothers Harriman & CoHedge Fund ControllerJersey City, NJThe role interfaces with the Funds' administrators in Boston (Alternatives TA, Financial Reporting, Partnership Accounting and Tax), BBH product/portfolio managers and their teams, client relationship managers, the BBH corporate accounting function, big 4 audit and tax firms, and other internal teams and senior stakeholders. This role is responsible for the oversight of the accounting, financial reporting/analysis and tax reporting functions for a group of BBH Private Funds (the "Funds") which includes private real estate and hedge funds, sponsored by the BBH Capital Partners line of business.
Fund Accountant VP - Private Credit Madison-DavisFund Accountant VP - Private CreditFair Lawn, NJA leading global fund services provider is seeking a Vice President, Private Credit Fund Accounting to oversee a portfolio of private credit clients and lead a team responsible for fund accounting, financial reporting, investor allocations, and client service delivery. This role offers the opportunity to manage complex private credit fund structures, mentor accounting professionals, and serve as a key relationship manager for institutional clients.
Fund Management, Analyst CAIS GroupFund Management, AnalystNew York, NY$72,000–$88,000 / yearCAIS is the pioneer in democratizing access to and education about alternative investments for independent financial advisors, empowering them to engage and transact with leading asset managers at scale through a wide variety of alternative investment products and technology solutions. CAIS provides access to strategies including hedge funds, private equity, private credit, real estate, digital assets, and structured notes.
Fund Management, Analyst CAISFund Management, AnalystNew York, New York$72,000–$88,000 / yearCAIS is the pioneer in democratizing access to and education about alternative investments for independent financial advisors, empowering them to engage and transact with leading asset managers at scale through a wide variety of alternative investment products and technology solutions. CAIS provides access to strategies including hedge funds, private equity, private credit, real estate, digital assets, and structured notes.
Fund Management, Analyst Capital Integration Systems LLCFund Management, AnalystNew York, NY$72,000–$88,000 / yearCAIS is the pioneer in democratizing access to and education about alternative investments for independent financial advisors, empowering them to engage and transact with leading asset managers at scale through a wide variety of alternative investment products and technology solutions. CAIS provides access to strategies including hedge funds, private equity, private credit, real estate, digital assets, and structured notes.
Loan Services - Private Fund / Clo's (Senior Associate) Guggenheim PartnersLoan Services - Private Fund / Clo's (Senior Associate)New York, NY$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.
Loan Services - Private Fund / CLOs Guggenheim Partners LLCLoan Services - Private Fund / CLOsNew York, NY$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.
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.
Sr. Fund Accountant Corebridge FinancialSr. Fund AccountantJersey City, New Jersey$80,000–$120,000 / yearAlong with supporting management on assigned special projects, the core responsibilities of this role include: Preparing, reviewing, and analyzing financial reporting, including GAAP financial statements (under both historical cost and investment company accounting), cash flows, income tax reporting, and other project specific reporting. Corebridge Real Estate Investors is seeking a Senior Portfolio Accountant who will work under the supervision of a team primarily responsible for the accounting, tax, reporting, and treasury aspects within the Corebridge Financial Real Estate Investment Portfolio.
Vice President, Alternatives Fund Controller PIMCOVice President, Alternatives Fund ControllerNew York, NY$175,000–$240,000 / 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 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.
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 Finance FaropointSenior Associate, Fund FinanceHoboken, New Jersey$110,000–$150,000 / yearThe 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. AI Notice to Candidates 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.