Fund Origination Specialist

About the RoleiCapital is a leading financial technology platform that powers the world's alternative investment marketplace. Our platform has transformed how financial institutions, wealth management firms, and asset managers evaluate and recommend bespoke public and private market strategies for their high-net-worth clients.iCapital services approximately...

About the RoleSoros Fund Management LLC is seeking a highly skilled Fund Accounting Analyst to join our team. As a Fund Accounting Analyst, you will play a critical role in ensuring the accuracy and integrity of our financial reporting.Key ResponsibilitiesReview and analyze financial data to ensure accuracy and completenessPrepare and review financial...

About the RoleSoros Fund Management LLC is seeking a highly skilled Fund Accounting Analyst to join our team. As a Fund Accounting Analyst, you will play a critical role in ensuring the accuracy and integrity of our financial reporting.Key ResponsibilitiesReview and analyze financial data to ensure accuracy and completenessPrepare and review financial...

Job SummaryGen II Fund Services, LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key ResponsibilitiesFinancial Statement...

About the RoleBlackstone is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will play a critical role in ensuring the accuracy and integrity of our financial reporting.Key ResponsibilitiesFinancial Statement Preparation: Prepare and review quarterly and annual financial statements for our funds,...

Job SummaryWe are seeking a highly skilled Financial Reporting Specialist to join our team in New York. As a key member of our small, dedicated team, you will be responsible for overseeing the accounting and financial reporting for our growing alternatives business.Key ResponsibilitiesReview and reconcile net asset values and investor statements, including...

About The Judge Group, LLCThe Judge Group, LLC is a leading provider of investment management and retirement services. Our mission is to help individuals and communities achieve a better financial future. We believe in being bold and committed to action, and we're seeking talented individuals to join our team.Job SummaryWe're seeking a Fund Alternatives...

A prominent financial services firm is in search of a Junior Fund Accounting Specialist.Key Responsibilities:Assist in the preparation and examination of Net Asset Value (NAV) calculations for the primary fund and individually managed portfolios.Collaborate with auditors and the fund administrator during the year-end audit process.Review and analyze Fund tax...

JOB OVERVIEW The Finance division is seeking a Lead Fund Accounting Specialist to enhance our team. This role involves providing comprehensive support for both new and ongoing fund initiatives, which includes financial reporting, overseeing daily cash and investment activities, conducting subledger and portfolio reconciliations, collaborating with...

Job OverviewSalary: $85,000 - $115,000 per yearCompany: The Arc Fund Manager LLCWe are looking for a driven Financial Analysis and Planning Specialist to contribute to our organization. At Arc Fund Manager LLC, we are a dynamic, entrepreneur-led firm focused on venture capital, strategic real estate, and diversified portfolio investments. We emphasize mutual...

Business Analyst with Hedge Fund Expertise Job Summary VDart Inc is seeking a highly skilled Business Analyst with expertise in hedge fund operations to join our team. As a Business Analyst with Hedge Fund Specialist, you will play a critical role in supporting the private lending process. Key Responsibilities Assist in the development and implementation of...

Company OverviewCyberus Group, Inc is a leading asset manager with over $5 billion in assets under management.Job SummaryWe are seeking a highly skilled Fund Investment Due Diligence Specialist to join our research team. The successful candidate will be responsible for gathering and analyzing information regarding all aspects of hedge fund investments,...

Job SummarySS&C is a leading provider of investment and financial services and software for the financial services and healthcare industries. As a global company, we have 20,000+ employees in over 90 offices in 35 countries. Our clients include 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, who...

Hedge Fund Client Services Specialist Location: New York This position is governed by FINRA regulations. As a Hedge Fund Client Services Specialist at Barclays, you will serve as the primary liaison for hedge fund clients. Your role will involve cultivating strong relationships within our client portfolio by delivering exceptional service through proactive...

Position OverviewWe are seeking a motivated and dedicated Funding Specialist with a strong work ethic and proficiency in telephone sales. Our company stands out as one of the leading alternative lending firms in the industry.Our advantages include:Access to daily inbound leads generated from our exclusive marketing initiatives.Utilization of a progressive...

Job Title: Procurement Specialist at New York Housing Trust FundNew York Housing Trust Fund is a leading agency dedicated to developing, preserving, and protecting affordable housing in New York State. As a key player in the state's housing market, our organization is committed to leveraging resources to benefit low- and moderate-income families.About the...

Senior Fund Accounting Specialist The Business Unit Control team plays a crucial role in monitoring and evaluating profit and loss, risk management, pricing strategies, and internal financing operations. This position will concentrate on daily oversight within our global product control framework, encompassing analysis of estimated versus actual profit and...

About ATLAS SPATLAS SP Partners is a global investment firm that seeks to provide stable funding and capital markets services to companies seeking innovative and bespoke structured credit and asset-backed finance solutions.Our integrated platform encompasses a holistic suite of capabilities, including asset/portfolio advisory solutions, warehouse/acquisition...

The Alternatives Finance Group serves as a crucial link between private equity portfolio managers and external service providers, such as fund administrators, auditors, and tax specialists. The Vice President of Fund Operations will oversee all operational aspects of fund reporting for various private equity funds within the Neuberger Berman framework,...

About the RoleWe are seeking an experienced Associate Director to join our Fund Finance team at Standard Chartered. As a key member of our team, you will be responsible for maximizing customer profitability from FSIG and FI relationships, contributing to origination, structuring, and execution of fund finance transactions.Key ResponsibilitiesOrigination and...