Fund Manager - New York, NY

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 ...

About Equi is an investment management firm building institutional-quality alternative investment solutions. · Lead comprehensive due diligence on hedge funds, hybrid strategies, and private credit managers—evaluating investment edge, team quality, risk management, and operationa ...

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in s ...

Our client is a global investment fund manager with an office located in Manhattan looking for a Fund Accounting/Ops Manager with 10 years of experience working with alt funds. · ...

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. · ...

+A high-growth global alternative asset manager seeks a Fund Accounting Manager within a rapidly scaling Evergreen Fund. · +Review NAV packages prepared by third-party fund administrators including all supporting documentation · Analyze profit and loss overall fund performance re ...

The client is looking for an Fund Accounting/Ops Manager with 10 years of experience working with alt funds. · ...

We are seeking an FP&A professional to support fund-level forecasting, performance reporting and strategic modeling. · ...

A high-growth global alternative asset manager is seeking a Fund Accounting Manager within a recently launched and rapidly scaling Evergreen Fund. · ...

Title: Fund Accounting Manager · Duties: Independently perform partnership accounting for complex fund structures, including Limited Partner (LP) and General Partner (GP) entities, feeder funds, parallel funds, and co-investment vehicles. Review and analyze complex accounting del ...

The Fund Administration team at Carta is rapidly growing, and we have a proven product/market fit in the venture capital space. · We put our customers first, are willing to learn and grow, are problem solvers, work with urgency, ensure data security is a priority, project managem ...

About the Role · The Fund Compliance Manager will be a member of the firm's Legal and Compliance team, and will be our second fully compliance-focused hire. This role will be the dedicated owner of the investment compliance function for Bitwise's expanding suite of funds (current ...

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

A leading alternative investment platform is seeking a Fund Accounting Manager to support private equity strategies within a global fund finance team. · Review daily cash and investment activity and monitor credit facility usage · Review journal entries and perform detailed gener ...

The Manager, Fund Team is responsible for overseeing the day-to-day operations of client Funds and communicate directly with the General Partners of the Funds. · This position will require regular interaction with clients, team members and management. ...

We know that supporting your professional and personal goals is the best way to help our clients and advance our business. · Brown Brothers Harriman is currently recruiting an Investor Management Specialist for Alternative Products within our Funds Administration team. · ...

· Position Summary · Vista Credit Partners ("VCP") is seeking a highly motivated candidate to join its Finance team, with the role focused on assisting with the structuring and management of leverage facilities and other structured products, as well as liquidity management, hypo ...

I am working with a leading hedge fund that is looking to add a Finance Manager to its growing Commodities Fund Accounting team. · ...

Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help c ...

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in s ...