Senior Software Engineer, Fund Operations - New York - cartage

This role reports to the Head of Fund Mandates, Americas. This role will perform various operational tasks for private credit funds, hedge funds, limited partnerships and other private funds.We are based at 7 Bryant Park in the heart of NYC, · and we have everything we need to wo ...

Hedge fund operations role with exposure across multiple asset classes sitting close to the trading desk and embedded in how the firm actually runs day to day. · ...

We're hiring a Fund Accountant/Operations Associate to support the financial operations of Alpha Partners, a growth equity firm based in Midtown, NYC. · This is a small, collaborative team where your work will span fund accounting, operations and cross-functional coordination wit ...

This is a true front-to-back operations role with exposure across multiple asset classes sitting close to the trading desk and embedded in how the firm actually runs day to day. You'll be expected to understand the full trade and position lifecycle own reconciliations cash positi ...

We are looking for an experienced Operations/Fund Accountant to join our team in New York. This is a contract position with the potential for a long-term opportunity. · Upload daily capital flows and investment transactions into the Advent Axys portfolio management system. · ...

The Fund Operations Associate will be responsible for middle office functions within a private equity investment firm focusing on healthcare and biomedical industries. · ...

The Fund Operations Associate will assist with booking equity and FX trades, reconciling trading activity, resolving trade breaks, · and internal reporting for multiple accounts. · ...

We are seeking an organized and detail-oriented Fund Operations Analyst to join our growing team. · ...

The Analyst - Funding Operations will collect, identify, analyze and interpret business data using various techniques to meet the organization's business needs and requirements. · ...

This role would typically require some functional and industry experience and/or expertise to perform various assignments including daily funding of firm bank accounts,responsible for timely deposits to/from 15C3-3 accounts. · ...

We are seeking a Private Funds Operations Manager to join our growing team. · Rapidly Growing Hedge Fund in Midtown Manhattan · Oversee day-to-day fund operations · Process optimization · ...

+Rapidly growing hedge fund seeking private funds operations manager to join their team. · ...

A leading global asset manager is seeking an experienced Head Of Hedge Fund Operations to help scale its alternative and hedge fund operations capabilities. · 10+ years in hedge-fund operations leadership, · ...

Fund Operations Analysts support investment and fund teams by managing fund-level processes, ensuring operational accuracy, and assisting with reporting and compliance activities. · This role blends analytical skills, attention to detail, and process management in a fast-paced in ...

This job description represents a sample Fund Operations Manager position commonly found through the Initio Capital platform. It is provided to help professionals understand the responsibilities and qualifications typically associated with fund operations, reporting, and administ ...

Fund Operations Specialists support the day-to-day operational functions of investment funds, ensuring accurate processing, reporting, and controls across the fund lifecycle. · ...

Highly reputable global credit fund is in search of a Director of Operations to lead the onboarding, · prime financing account migrations, · implementing proper NAV logic for new clients, · offboarding CLO closes, · ...

Quantinno Capital Management is seeking a Private Fund Operations Analyst to join our fast-growing firm. This role is ideal for individuals who possess exceptional communication skills, · problem-solving ability, · Oversee our third party Middle and Back-office services teamRecon ...

A leading global asset manager is seeking an experienced Head Of Hedge Fund Operations to help scale its alternative and hedge fund operations capabilities. · Serve as the business owner for hedge fund operations, setting direction, defining governance, and maintaining a clear op ...

We are seeking a motivated and detail-oriented Junior Associate to join our Operations team. · Assist with instrument setups, trade bookings, reconciling trading activity, · Process daily wire requests and document signature requests, · , Assist with various asset classes closing ...

We are seeking a motivated and detail-oriented Junior Associate to join our Operations team. · The successful candidate will support the team in ensuring smooth and efficient middle to back-office processes, · contributing to the overall success of the organization. ...