Portfolio Manager, Fund of Funds - New York, NY - Equi

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 ...

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

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 · ...

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 ...

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 ...

This is a dynamic fund that has over $50BN AUM and has been growing exponentially over the past few years. · Overseeing their own portfolio of funds · Reviewing the outsourced accounting group, · Preparing valuation reports, analyzing fund activity, capital calls, distributions a ...

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 ...

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

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 ...

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). · ...

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 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, ...

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 ...

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

Our client is seeking an Fund Controller to support trade lifecycle management. · ...

Funding Specialist opportunity at Paramount Capital. · Empowering small businesses with access to essential funding for growth and success. · ...

Ascendo Resources seeks a Fund Accountant for a full-time, on-site role in Manhattan, NY. · Hands-on fund accounting role overseeing accounting, finance, treasury, and audit across multiple fund and management company entities. · ...

We are seeking an experienced Fund Controller to join our growing team at an established SEC-registered investment advisor. The ideal candidate will have strong technical knowledge of investment structures and financial instruments. · Oversee the review and reconciliation of mont ...

KBRA is seeking an Analyst/Senior Analyst to join our growing Funds Ratings team in the New York office. · ...

We are hiring a Temporary Fund Controller (Private Credit) for our client in New York, NY. · Manage fund structures, operations, and new launches. · Prepare and review SEC filings such as N-PORT, N-CEN, N-CSR. · ...