Fund Finance - New York, NY

We are seeking a Fund Finance & Operations Associate to support fund reporting operations investor servicing for a growing real estate investment platform. The ideal candidate will have experience in real estate fund accounting US GAAP and ASC 820.Review invoices reconcile draw r ...

Atlantic Group is seeking a Fund Finance & Operations Associate on behalf of our client in New York (Hybrid) to support fund reporting, operations, · and investor servicing for a growing real estate investment platform. · ...

We are seeking a Fund Finance Associate/Senior Associate to join our team. The firm has an excellent culture/work life balance. · Review/prepare financial statements · Investor capital reporting · Variance analysis · ...

+We are seeking an experienced Mid-Senior Level Fund Finance Associate to support a dynamic and high-growth fund finance practice. · +Draft, negotiate and close fund finance transactions,Assist in reviewing, revising and negotiating complex finance agreements, · collateral docume ...

Job summary · We're partnered with a high-performing Private Credit firm looking for an ambitious finance leader. You'll oversee all fund-level finance operations across its growing credit platforms. · ...

Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. · ...

We're partnered with a high-performing Private Credit firm looking for an ambitious, up and coming mid-level and strategic finance leader to oversee all fund-level finance operations across its growing credit and venture-focused platforms. · ...

Our client is seeking a high-performing associate to join its specialized fund finance team. · ...

A prestigious law firm is looking for an experienced Fund Finance Associate to join its growing Fund Finance practice in New York. · ...

A Fund Finance Associate position at an asset management firm in New York City with a hybrid schedule. · Prepare quarterly NAVs and capital account statements · Manage capital calls, distributions, fees, and expense allocations · Maintain fund accounting records and quarter-end / ...

Our Client a prestigious law firm is looking for an experienced Fund Finance Associate to join its growing Fund Finance practice in New York. · This is an excellent opportunity for a highly motivated attorney with 3-6 years of experience in fund finance and related areas to take ...

We are seeking an Originator to join our New York office and be part of a high performing global team that specializes in providing innovative fund financing solutions to private equity funds across the lifecycle. · As an Originator you will play a key role in growing the Fund Fi ...

We are seeking an experienced Mid-Senior Level Fund Finance Associate to support a dynamic and high-growth fund finance practice. · Draft, negotiate and close fund finance transactions, including but not limited to: · ...

+Job summaryPiermont Bank is a digital commercial bank with a mission to serve fast growing companies at the speed they need. · +As the Head of Fund Finance your main responsibility is the development of the Fund Financing Line business and its clients, · The structuring, executi ...

This is a senior-level opportunity for a well-regarded practitioner to play a meaningful role in expanding a market-leading fund finance platform at an institution known for sophisticated sponsor work and premium deal flow. · ...

This pivotal leadership role offers an excellent opportunity to steer and expand our fund finance operations in our New York office. · ...

Lensa does not hire directly for these jobs but promotes them on behalf of its clients. Scotiabank seeks an Associate for its US Fund Finance desk to build this business by cultivating direct relationships with private capital funds. · ...

We are seeking an individual to join our team at Standard Chartered Bank in New York. The successful candidate will be working directly with the Director, Fund Finance as well as other team members to manage and structure credit and financing solutions for investment funds focusi ...

Vista Credit Partners is seeking a highly motivated candidate to join its Finance team. · ...

The Private Wealth Solutions Global Fund Finance group is responsible for the fund performance reporting and all aspects of accounting related to Blackstone's multi-asset private equity funds. · ...