Private Equity Fund Administrator

Job DetailsWe are seeking an experienced Private Equity Firm Administrative Coordinator to join our team. In this role, you will provide administrative support to our Managing Director and team members, ensuring the smooth operation of our day-to-day activities.ResponsibilitiesCoordinate logistics for domestic and international travelMaintain contact...

About the RoleIn this key position, you will be responsible for overseeing the financial reporting and operations of our private equity funds. This includes preparing financial statements, managing cash flows, and ensuring compliance with regulatory requirements.As an experienced professional in the industry, you will have a deep understanding of investment...

Job Summary We are seeking a highly experienced Financial Director to lead our Private Equity fund accounting and administration team. This role is ideal for someone with extensive knowledge of financial products, investment agreements, and reporting requirements for private equity funds. About Us Gen II Fund Services LLC is a leading global private equity...

Job OverviewGIC Private Limited is one of the world's largest sovereign wealth funds. As a leading global long-term investor, we deploy capital in areas where we can utilize our comparative advantages, namely, a long investment horizon, global presence, sector expertise, as well as skilled and experienced teams.We are seeking an Investment Associate to join...

Job ResponsibilitiesThe Private Equity Operations Manager will be responsible for providing administrative support to our Managing Director and team members. This role requires strong organizational skills, attention to detail, and excellent communication skills.Operational Support: Provide operational support to the team, including managing calendars,...

About the RoleWe are seeking an ambitious Associate to join our Funds & Co-Investments Group (FCG) in New York.Job OverviewAs a key member of our team, you will work on assessing and executing private equity fund investments and co-investments across various strategies and industries. You will also present and defend investment proposals to our Investment...

About the RoleWe are seeking an ambitious Private Equity Fund Analyst to join our growing organization. As a key member of the fund finance team, you will be responsible for the efficient and accurate execution of all general accounting functions.The role will involve working closely with the firm's corporate finance, investor relations, and investment teams...

About the JobWe are seeking a highly skilled Private Equity Fund Specialist to join our team in New York, NY. In this role, you will have the opportunity to engage in cutting-edge sponsor-side private equity fund formation matters while receiving mentorship from industry-leading practitioners.This position is with a globally recognized law firm celebrated...

Job OverviewWe are seeking an experienced Private Equity Funds Associate to join our Investment Management practice group in New York. Our active Investment Management team is looking for a talented associate with experience in private equity fund work for their New York office.Key Responsibilities:* Represent clients organizing a wide range of cross-border...

About Gen II Fund Services LLCGen II Fund Services LLC is a leading provider of fund administration services, focused on serving private capital asset managers and investors. We offer a best-in-class combination of people, process, and technology to support our clients' needs.About the RoleWe are seeking an experienced Private Equity Team Lead to join our...

Overview As a seasoned Financial Director, you will play a critical role in managing our private equity fund accounting and administration team. This is an excellent opportunity to leverage your expertise and drive business results in a fast-paced and dynamic environment. About Us With over $1 trillion in assets under management, Gen II Fund Services LLC is...

About Our CompanyAlston & Bird is a leading law firm with a strong reputation for representing private equity funds, hedge funds, and other alternative investment strategies. We are seeking a highly motivated professional to join our Investment Funds team as a private equity fund specialist.This role offers a unique opportunity to learn and grow with our...

About Gen II Fund Services LLCWe are a leading provider of fund administration services to private capital asset managers and investors. Our mission is to deliver exceptional service, expertise, and technology to our clients, helping them achieve their investment goals.SalaryThe estimated annual salary for this position is $150,000 - $220,000 based on...

Job SummaryWe are seeking an experienced and highly organized Administrative Support Specialist to join our dynamic team. This is a unique opportunity to work with a growing Private Equity firm, providing administrative support to the Managing Director and team members.About the RoleCoordinate logistics for domestic and international travel, including...

Job Title: Private Equity Fund Services AssociateOur firm is seeking a highly motivated and detail-oriented Private Equity Fund Services Associate to join our team. The ideal candidate will have a strong foundation in accounting and finance, with a passion for working in private equity.Responsibilities:Record daily journal entries and review cash...

We are seeking a highly experienced Private Equity Financial Director to join our team in New York. The successful candidate will be responsible for managing a team of 5-7 staff accountants and ensuring the delivery of high-quality financial statements and supporting workpapers for our Private Equity clients. A Bachelor's degree in Accounting or a related...

About Gen II Fund ServicesGen II Fund Services is a global leader in private equity fund administration, managing over $1 trillion in assets on behalf of its clients. With offices worldwide, the company provides best-in-class services to private fund sponsors.Job Description:We are seeking an experienced Fund Accounting Specialist to join our team. The...

Job OverviewWe are seeking a detail-oriented and proactive senior compliance professional to join our team as a Regulatory Compliance Manager for Private Equity Funds.ResponsibilitiesCompliance Monitoring: Assist in developing and implementing compliance monitoring programs to ensure all fund activities align with contractual covenants, SEC regulations, and...

Job TitleWe are seeking a highly skilled and organized Chief Administrative Partner to support our dynamic Managing Director and 3 team members.Logistics Coordination: Coordinate logistics for domestic/international travel; prepare detailed itineraries/agendas - coordinate car service, arrange flights, trains, hotels, and car rentals/service.Maintain contact...

About Maestro for Private EquityMaestro is a value creation platform designed exclusively for the Private Equity industry. Backed by leading investment firms, it helps PE sponsors modernize operations and maximize value creation through active portfolio management and collaboration with portfolio company management teams.Job OverviewThis role involves...