Senior Manager – Private Equity
4 weeks ago
Lead client execution and engagements and serve as main point of contact
Liaise with the clients’ external auditors, administrator, HR/payroll, and other service providers
Communicate directly with clients and deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds
Evaluate current financial and accounting processes for new clients, propose improvements and coordinate implementation efforts with senior management
Collaborate with team members in various offices and provide ongoing operational support to multiple clients
Approve invoices, payments for/to clients and coordinate collection of cash and allocation, as applicable
Review and/or create financial models, budget to actuals, provide ad-hoc financial analysis and participate in ad-hoc projects
Manage and approve NAVs, allocations, investor statements and reconciliations
Review and approve expense & accrual schedules, management fee calculations and incentive allocations
Develop, mentor, and oversee junior team members across various offices and review their deliverables
Fund and management company financial statement preparation and/or review
Research and advise on accounting principles
Identify complex accounting issues and advise team and clients
Assist in evaluating current financial and accounting process for new clients, propose improvements and help coordinate implementation efforts
Review of service providers’ contracts and funds’ formation documents
Participate in weekly, monthly, or as needed conference calls internally and with clients
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Executive Assistant GREAT BOSS
2 weeks ago
New York, United States Private Equity Full timeJob DescriptionJob DescriptionSupport dynamic Managing Director and 3 team membersCoordinate logistics for domestic/international travel; prepare detailed itineraries/agendas - coordinate car service. arrange flights, trains, hotels, and car rentals/serviceMaintain contact database of clients, investors, attorneysOrganize meetings, primary gatekeeper; screen...
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Senior Manager, Private Equity/Hedge Funds
2 weeks ago
New York, United States SEI Investments Company Full timeThe Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Private Equity & Hedge Fund Accounting Teams. Our primary goal is to provide exceptional customer service, accounting and administration servic Manager, Accounting Manager, Equity, Hedge Fund, Private, Senior
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Private Equity Analyst
2 weeks ago
New York, United States Syed Capital Full timeWe are seeking a motivated Private Equity Analyst to join our dynamic team. As a Private Equity Analyst, you will play a crucial role in evaluating investment opportunities, conducting daily financial analysis, and monitoring the portfolio of our private equity investments. You will work closely with senior members of the investment team and contribute to...
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Private Equity Analyst/Associate
6 days ago
New York, United States Tandym group Full timeA private equity fund located in New York City is actively seeking a self-motivated and hardworking professional to join their staff as their new Private Equity Analyst / Associate. Responsibilities The Private Equity Analyst / Associate will be responsible for: Executing new transactions Active portfolio management, including board-level participation...
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Private Equity Analyst
2 weeks ago
New York, United States Syed Capital Full timeWe are seeking a motivated Private Equity Analyst to join our dynamic team. As a Private Equity Analyst, you will play a crucial role in evaluating investment opportunities, conducting daily financial analysis, and monitoring the portfolio of our private equity investments. You will work closely with senior members of the investment team and contribute to...
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Private Equity Analyst
2 weeks ago
New York, United States Syed Capital Full timeWe are seeking a motivated Private Equity Analyst to join our dynamic team. As a Private Equity Analyst, you will play a crucial role in evaluating investment opportunities, conducting daily financial analysis, and monitoring the portfolio of our private equity investments. You will work closely with senior members of the investment team and contribute to...
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Private Equity Analyst
6 days ago
New York, United States Syed Capital Full timeWe are seeking a motivated Private Equity Analyst to join our dynamic team. As a Private Equity Analyst, you will play a crucial role in evaluating investment opportunities, conducting daily financial analysis, and monitoring the portfolio of our private equity investments. You will work closely with senior members of the investment team and contribute to...
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Senior Associate
2 weeks ago
New York, United States Albert Cliff Full timeOur client is a global private equity firm specializing in healthcare investments. The fund (headquartered in the US) is a distinguished private equity firm renowned for its strategic investments and transformative approach within the healthcare industry. With a legacy of successful transactions and value creation initiatives, they are committed to driving...
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Private Equity Associate
1 week ago
New York, United States H&P Executive Search Full timeH&P is mandated on a role with a middle market private equity firm looking to hire an Associate/Senior Associate for their office in New York. They focus on the Real Estate sector and are looking for someone with relevant acquisition experience in that space.Responsibilities:Conduct comprehensive financial and market research across the respective...
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Software Equity Analyst/Portfolio Manager
1 month ago
New York, United States Top Tier Investment Manager Full timeMy client a high profile Investment Manager is currently looking for a Senior Equity Analyst with in depth knowledge of the global Software sector. The successful applicant will have at least 10-15yrs years of experience as an Equity Analyst covering the Software sector at a top Asset Manager or Hedge fund. This role does also include some portfolio...
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Senior Tax Manager
2 weeks ago
New York, NY, United States CyberCoders Full timeNew York, NY • San Diego, CA • Miami, FL • Philadelphia, PA • Dallas, TXHybrid Full-time $200,000.00 - $260,000.00Posted 04/19/2024Position Overview: The Senior Tax Manager is responsible for providing comprehensive tax planning and compliance services for real estate private equity funds. The Senior Tax Manager will work closely with the private...
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Private Equity Internship
1 month ago
New York, United States iGOTHAM Capital Full timeJob DescriptionJob DescriptionSmall Manhattan based Private Equity firm seeks interns for research, content creation, deal analysis and prospect outreach.Run by University of Chicago alumni investing in the small/middle market area, a new private equity fund seeks interns.The internship can be full time (from immediately until school restarts) and/or can...
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General Counsel/CCO-Private Equity
6 days ago
New York, United States The PeterSan Group and PeterSan Legal Staffing Full timeWe represent a New York-based investment advisor primarily focused on investments in private equity funds, co-investments with private equity sponsors, and investments in private credit funds looking to hire a General Counsel/Chief Compliance Officer. As head of the legal and compliance function, the GC will guide the philosophy and strategy of the...
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General Counsel/CCO-Private Equity
2 weeks ago
New York, United States The PeterSan Group and PeterSan Legal Staffing Full timeWe represent a New York-based investment advisor primarily focused on investments in private equity funds, co-investments with private equity sponsors, and investments in private credit funds looking to hire a General Counsel/Chief Compliance Officer. As head of the legal and compliance function, the GC will guide the philosophy and strategy of the...
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General Counsel/CCO-Private Equity
2 weeks ago
New York, United States The PeterSan Group and PeterSan Legal Staffing Full timeWe represent a New York-based investment advisor primarily focused on investments in private equity funds, co-investments with private equity sponsors, and investments in private credit funds looking to hire a General Counsel/Chief Compliance Officer. As head of the legal and compliance function, the GC will guide the philosophy and strategy of the...
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Senior Associate
2 weeks ago
New York, United States Albert Cliff Full timeOur client is a leading global Private Equity firm specializing in infrastructure investments. With a proven track record of success, they actively manage investments across various sectors including energy, transportation, utilities, and telecommunications. The firm is committed to identifying and executing strategic opportunities that generate long-term...
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New York, United States Actus Consulting Group Full timeJob DescriptionJob DescriptionInternational Asset management company seeks a Private Equity Associate, Operations Analyst.Functional Title: Operations AnalystCorporate Title: AssociateDepartment: Alternatives, Private EquityReports To: Head of Private EquityOvertime Eligible (Y /N): NPosition Summary:Serve as primary contact for operations of Private Equity...
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Senior Associate, Private Equity Accounting
7 days ago
New York, United States SS&C Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
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Business Development Specialist Private Equity
1 month ago
New York, United States AMS Staffing, Inc. Full timeJob DescriptionJob DescriptionPlease send your resume in WORD format should you be interested in the followingBusiness Development Specialist Private Equity position. Our client is based out of the New York, NY area. This is a full-time role with a salary range of $110K - $125K, a performance based bonus and AWESOME benefits. The position will allow for a...
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Assoc Director
4 weeks ago
New York, United States WatsonBarron Group Full timeAssociate Director IND: PRIVATE EQUITY FUND ACCOUNTING LOC: NYC - Hybrid Salary: $150K - 170K plus incentives Our client is looking for a dynamic individual to manage client accounting and support the growing private equity fund administration business. As a member of the team, this person may also play a role in training, system testing, fund onboarding and...