Director of Sales, Private Equity, Fund Admin - New York, NY

We're seeking a Senior Manager for our fund administration team to support leading private equity clients with fund operations financial reporting and investor communications. · ...

J.P. Morgan Alternative Fund Services is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry. · As a Private Equity Fund Admin VP within our client administration ...

We're driven by our Group purpose, to power people and possibilities.As a senior manager on our fund administration team, you'll work directly with leading private equity clients, · supporting fund operations, financial reporting, · and investor communications under the guidance ...

A Private Equity Fund Admin VP within our client administration team will manage all facets of daily client deliverables for Private Equity fund administration clients. · ...

Carta connects founders investors and limited partners through world-class software purpose-built for everyone in venture capital private equity and private credit.Trusted by 65.000+ companies in 160+ countries Carta's platform of software and services lays the groundwork so you ...

As Director of Sales Private Equity - Fund Admin sales team you will develop strategic initiatives that drive growth across our suite of Fund Administration solutions to Private Equity Private Credit and Real Estate Funds. · Lead manage enable a team of ~10 Enterprise Account Exe ...

Carta's Fund Administration platform supports 9,000+ funds and SPVs representing nearly $185B in assets under management with tools designed to enhance strategic impact of fund CFOs. Director of Sales will lead develop execute strategic initiatives drive growth across suite of Fu ...

We are looking for a Strategic Account Executive to join our Private Equity Fund Administration team. · Communicate the business impact of our product offerings to key decision makers · ...

The Director of Sales Private Equity Fund Admin will be responsible for developing strategic initiatives that drive growth across Carta's suite of Fund Administration solutions. · Lead consultative sales processes that highlight the value of Carta's fund administration platform. ...

We are seeking a high-level Executive/Personal Assistant to support the CEO and leadership team while overseeing day-to-day office operations. · ...

The opportunity to help a financial services firm by working out of their NYC office. · Assist with the review of fund financialsBe a key member helping out with investor reporting process month quarter and year end close processHelp with NAV capital calls distributions waterfall ...

Lead day-to-day ETF operations across a lean expanding platform. Oversee trust operations NAV oversight vendor management and process controls while supporting new launches and continuous improvements. · Manage daily creations redemptions settlements reconciliations and NAV valid ...

A private equity firm with $200 million in assets under management focuses on managing and investing in global brands across various consumer sectors. · Minimum of 7 years of experience in fund accounting with audit/tax exposure. · Knowledge of private equity partnership accounti ...

We are launching a new Alternative Asset Management business at Wolfe Research LLC. Our mission is to deliver unparalleled access to alternative investments supported by our research expertise and industry relationships. · Ideal individual will have greater than 8+ years working ...

Join a fast-growing venture investment platform and lead the financial operations across fund structures and investor reporting. · ...

A fast-growing impact-oriented private investment platform seeks a Fund Controller to lead finance and accounting operations for a recently launched fund strategy. · Oversee fund accounting GAAP financials investor reporting capital activity and compliance · Manage audits tax pro ...

+Job summary+You will have the opportunity to help al financial services firm. · +Assist with the review of the fund financials · Be a key member helping out with the investor reporting process (month, quarter, and year-end close process) · Help with the NAV capital calls distrib ...

The role supports CRM reporting and investor communications across hedge fund strategies.Ideal candidates will have strong PowerPoint skills and excellent attention to detail. · ...

We're seeking a hands-on Director of Finance to lead the finance and accounting functions at the firm.You will own accounting, quarterly closes, valuations, audits, tax, and treasury for Consortium Brand Partners including the fund and management company. · ...

The Fund Service Director will serve as the primary point of contact for clients and internal teams to facilitate a successful onboarding and ongoing experience of a registered fund. · ...