Portfolio Manager, Fund of Funds - New York, NY

This job description represents a sample Fund of Funds Analyst position commonly found through the Career Launch AI Talent Network. · ...

Equi is seeking a high-trajectory investment professional with a genuine passion for investing who wants to develop alongside a rapidly growing firm building differentiated products in the alternatives space. · This role combines rigorous manager due diligence with portfolio cons ...

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capita ...

The firm provides ample opportunities for individuals with an entrepreneurial drive to shine. · Bachelor's degree in accounting or formal education in accounting and/or finance · ...

This is a dynamic fund that has over $50BN AUM and has been growing exponentially over the past few years. · The team is seeking to hire a Senior Fund Accountant who will be responsible for overseeing their own portfolio of funds in addition to reviewing the outsourced accounting ...

You'll take a lead role managing the fund-level accounting, · reviewing administrator deliverables, · elevating the quality and efficiency of the firm's close, · reporting, and valuation cycles. · ...

We're seeking a future team member for the role of Controller to join our alternative operations team. · This role is located in New York or Lake Mary Florida (4days in the office per week). · ...

+Seeking a future team member for the role of Controller to join our alternative operations team. · ...

We are seeking a highly motivated and detail-oriented Fund Accountant/Senior Fund Accountant to join our finance team. · Prepare and review financial statements, capital account statements, and investor reporting for private equity funds. · Manage quarterly and annual financial r ...

Coda Search is partnering with a $50 BN asset management group with offices located in NYC. · ...

The Fund Controller will take a lead role managing the fund-level accounting and reviewing administrator deliverables to elevate the quality and efficiency of the firm's close reporting cycles. · ...

We're seeking a future team member for the role of Controller to join our alternative operations team. · This role is located in New York or Lake Mary Florida (4days in the office per week). · Direct multiple Fund Accounting teams responsible for conducting accounting services on ...

+We are seeking a future team member for the role of Controller to join our alternative operations team. · +Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, ...

This role is designed for fund accountants who enjoy the technical side of the work but don't want to spend their career operating inside rigid, manual, legacy systems. · ...

We are seeking a Fund Accountant to work directly with the CFO. · ...

Kroll Bond Rating Agency is seeking an Associate/Associate Director to join our growing Funds Ratings team in the New York office. The Funds team assigns and monitors credit ratings on various debt instruments issued by funds, closed-end funds, and other fund vehicles. · A strong ...

Our client is seeking a Fund Controller to support the continued growth of its platform in New York City. · ...

Fund Accountants at Initio Capital support the accounting, · reporting, · and operational management of investment funds.About This Posting · This job description represents a Fund Accountant position commonly found through · the Career Launch AI Talent Network. · Maintain daily ...

Atlantic Group is hiring a Fund Accountant (Alternative Investments) in New York for our client. This hybrid role will support fund accounting and cash activity across alternative investment vehicles. · ...

Our client is an established top-tier alternative asset management fund. · Legal support for fund formation and capital raising · ...