Investment Funds Specialist

Job SummaryHPS Investment Partners, LLC is seeking a highly motivated and detail-oriented Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will play a critical role in ensuring the accuracy and completeness of expense tracking and reporting for our investment funds.Key ResponsibilitiesAssist in the monthly and quarterly...

Investment Funds Team Member OpportunityThe Alston & Bird Investment Funds team is seeking a skilled professional to support its growth. The ideal candidate will have a background in investment management and a strong understanding of fund formation. A minimum of 3-6 years of experience is required. Our team is known for representing a variety of funds,...

The Investment Manager Services Division (IMS) at SEI is a rapidly growing team seeking experienced professionals to join our Alternative Investment Funds team. Our primary goal is to provide exceptional customer service and administration servicing for our clients' assigned hedge and private equity funds.We are looking for a skilled Fund Accounting...

Job Summary:Blackstone is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for preparing and reviewing financial statements, maintaining capital account balances, and performing other financial analysis tasks.Key Responsibilities:Prepare and review quarterly and annual financial...

Investment Origination Role at CAISCAIS is a pioneer in democratizing access to and education about alternative investments for independent financial advisors. As a Vice President of Investment Sourcing, you will be responsible for sourcing, reviewing, monitoring, and engaging alternative asset managers and investment strategies to ensure best-in-class...

Leah Yosef International seeks an Alternative Investments Specialist to build and lead the investment packaging and distribution arm within an endowment model approach to investing. This role will partner directly with the CIO and offer a clear track to equity and partnership.Key ResponsibilitiesParticipate in idea generation, research, and manager due...

Job SummaryAs a Fund Accounting Specialist at Ambassador Resources, you will be responsible for overseeing the general ledger operating system, reviewing and maintaining journal entries and payables, and ensuring accurate general ledger reporting. You will also work with the asset management group to maintain actual cash flows for investments and act as a...

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team. The ideal candidate will have a strong background in financial operations and a proven track record of delivering high-quality results.Key ResponsibilitiesOversee the day-to-day accounting and financial operations of assigned funds.Prepare and review monthly, quarterly,...

Blackstone Restaurant is seeking a highly skilled Fund Accounting Specialist to join our team. As a key member of our Global Fund Finance and Accounting group, you will be responsible for providing support to front office professionals, addressing investor relations matters, and working with business development on new funds and products.Key...

Accounting Specialist for Alternative FundsWe are seeking a highly skilled Accounting Specialist to join our team in overseeing the accounting and financial reporting for our growing Alternatives Funds platform.Key Responsibilities:Review and reconcile fund accruals, expenses, and investor allocations of management fees and performance fees/carried...

A. Solomon Recruits is seeking a skilled Investment Compliance Specialist to support their Global Compliance Team in overseeing the compliance of the asset management business. The successful candidate will monitor client portfolios and perform daily compliance checks in accordance with relevant regulatory and internal policies.Key Responsibilities:Support...

About the Role:PineBridge Investments is seeking a highly skilled Investment Compliance Specialist to join our Global Compliance Team. As a key member of the team, you will be responsible for monitoring client portfolios and performing daily compliance checks to ensure adherence to relevant regulatory and internal policies and procedures.Key...

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team at Blackstone Restaurant. As a key member of our Global Fund Finance - Private Equity Finance and Accounting group, you will be responsible for the fund performance reporting and all aspects of accounting related to the Blackstone Private Equity funds.Key...

About Rockefeller FinancialRockefeller Financial is a leading independent financial advisory services firm with a rich history dating back to 1882. As a member of the Investment and Client Solutions Group, you will be part of a team that provides strategic advice to ultra- and high-net-worth individuals and families, institutions, and corporations from...

About the RoleiCapital is seeking a highly skilled Compliance Specialist to join their team. The ideal candidate will assist in administering and enhancing the company's Compliance program. This role will work closely with senior Compliance and Legal team members on various compliance matters, including marketing materials review and registered funds...

Private Funds Associate OpportunityAt Jameson Legal, we are seeking a skilled Private Funds Associate to join our team in New York. As a key member of our Private Funds practice group, you will advise investors and fund managers on secondary transactions and other hybrid private equity transactions, such as fund restructurings and investments in private...

Job Title: Global Fund Finance SpecialistJob Summary: We are seeking a highly skilled Global Fund Finance Specialist to join our team. As a key member of our finance team, you will be responsible for managing the cash balance of each fund, preparing and reviewing financial statement packages, and coordinating capital calls and...

About the RoleiCapital is seeking a talented and driven professional to support its growing alternative investments feeder fund business. This is a newly created role within the Client Success organization and will report into a Senior Vice President on the Fund Origination team.This position will focus on new product development, product structuring,...

Investment Opportunities for Ultra High Net Worth IndividualsLeah Yosef International seeks an experienced Alternative Investments Specialist to join our team in NYC. This role involves building and leading the investment packaging and distribution arm within an endowment model approach to investing.Key Responsibilities:Participate in idea generation,...

About the Role:PineBridge Investments is seeking a highly skilled Investment Compliance Specialist to join our Global Compliance Team. As a key member of the team, you will be responsible for ensuring the compliance of our asset management business with relevant securities laws and regulations.Key Responsibilities:Monitor client portfolios and perform daily...