Senior Fund Services Specialist

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 SummaryWe are seeking an Investment Fund Services Expert to join our team at Gen II Fund Services LLC. As a key member of our team, you will be responsible for managing a portfolio of clients, providing exceptional customer service, and driving revenue growth through strategic account planning and management.This role is ideal for someone with a strong...

**Company Overview**First Citizens Bank is a leading financial institution that provides innovative banking solutions to its clients. Our commitment to excellence and customer satisfaction drives our growth and success.**Job Summary**We are seeking a highly skilled Senior Fund Banking Relationship Specialist to join our team. As a key member of our Fund...

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 Us:The Apex Group has a unique ability to reach globally, service locally, and provide cross-jurisdictional services. We prioritize our clients' needs at every step, which has led to unprecedented growth and transformation within our organization.We are represented by over 13,000 employees worldwide and continue to grow rapidly.Sales Description: As a...

Key ResponsibilitiesThe New York Genealogical and Biographical Society (NYG&B) is seeking a Grant Funding Specialist to join the Development team. This full-time position will be responsible for creating new funding opportunities by building and executing a robust grants program.This role plays a key part in managing special projects funded by grants from...

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...

OverviewThis is a key role that involves working closely with senior relationship managers to cultivate, acquire, grow and maintain relationships with private equity and venture capital firms. The individual in this position will need to build strong connections with individuals at these firms, including partners, COOs, CFOs, and finance staff.They will also...

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...

About CesnaCesna is a leading financial services firm dedicated to providing innovative investment solutions to clients worldwide.We are seeking a highly skilled Fund Regulatory Specialist to join our team, responsible for ensuring the firm's compliance framework adheres to all applicable regulations.Responsibilities:Maintain compliance with SEC and FINRA...

Job OverviewPiermont Bank is a cutting-edge digital commercial bank that's changing the face and pace of banking. As a Fund Finance Specialist, you'll be at the forefront of innovative fund-level financing solutions, providing unparalleled experiences that blend the best of banking and agile Fintechs.About UsPiermont Bank was founded in 2019 with a mission...

About the RoleAs a Senior Care Specialist at Sunrise Senior Living, you will have the opportunity to make a meaningful difference in the lives of our residents. We are seeking a dedicated and compassionate individual to join our team in providing high-quality care and services to our assisted living and reminiscence neighborhoods.The ideal candidate will be...

About iCapitaliCapital is a leading financial technology platform that powers the world's alternative investment marketplace. Our mission is to transform the way advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. With a presence in over 1,634...

About Sunrise Senior LivingSunrise Senior Living is a leading provider of senior care services, dedicated to championing quality of life for all seniors. With over 30 years of experience, we have established ourselves as a trusted partner in delivering high-quality care with a personal touch.Job Description: Senior Care SpecialistWe are seeking a...

Job OverviewBarnard College seeks a highly skilled Senior Manager of Restricted Funds to oversee accounting, financial reporting, and compliance related to the College's endowment and restricted private gifts & grant accounts. The ideal candidate will have extensive knowledge of Generally Accepted Accounting Principles (GAAP), New York Prudent Management of...

Job Description:We are seeking a seasoned Senior Fund Formation Attorney to join our team at The PeterSan Group and PeterSan Legal Staffing. This is an exciting opportunity for a highly skilled attorney with expertise in private funds, alternative investments, and regulatory compliance.Role Summary:The ideal candidate will have 3+ years of experience in fund...

Key ResponsibilitiesThe Private Funds Specialist will work closely with our team to develop and implement efficient solutions for knowledge sharing and innovation.Responsibilities include creating and exploring innovative solutions, training and influencing professionals, and ensuring compliance with fund formation regulations.The estimated salary for this...

We are seeking a Hedge Fund Specialist to join our team in New York. This role will involve managing counterparty credit risk to US hedge fund and private equity clients, and engaging closely with the sales team to review proposed trade/legal structures and diligence private equity funds as part of the approval process.Key ResponsibilitiesManage the risk and...

Fund Accounting Expertise Meets Cutting-Edge TechnologyMaybern Solutions, Inc is revolutionizing the world of fund management with innovative software designed to empower private fund managers. As a Fund Accounting Specialist on our Product Operations team, you will bring your expertise in private equity fund accounting principles to help shape the future of...

**About the Role:**We are looking for a highly motivated and experienced individual to join our team as a Sales and Relationship Manager. As an Alternative Investment Fund Specialist, you will be responsible for expanding our portfolio of AIF ratings across North America.The ideal candidate will have a strong understanding of private markets, including...