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Keywords: Fund , Location: New York City, NY

Page: 4

VP - US Structured Credit, Fund Feasibilities

, develops research and maintains credit rating methodologies for investment fund debt, collateralized loan obligations (CLOs...

Company: Morningstar
Location: New York City, NY
Posted Date: 06 Sep 2025

VP - US Structured Credit, Fund Feasibilities

, develops research and maintains credit rating methodologies for investment fund debt, collateralized loan obligations (CLOs...

Company: DBRS Morningstar
Location: New York City, NY
Posted Date: 05 Sep 2025

Registered Funds Attorney - Senior Vice President

About the Role iCapital is looking to hire a Registered Fund Attorney Senior Vice President to join the Legal team... spectrum of matters including compliance and regulatory issues, capital raising, marketing, investor relations, fund formation...

Company: iCapital
Location: New York City, NY
Posted Date: 05 Sep 2025

Executive/Research Assistant to support Team at Midtown Hedge Fund

Our client, a Hedge Fund in Midtown Manhattan is seeking a polished, energetic and engaging Executive/Research...

Company: BCL Search
Location: New York City, NY
Posted Date: 05 Sep 2025
Salary: $100000 - 150000 per year

Registered Funds Compliance - Associate

. Job Description: This role will work on a variety of registered fund compliance matters and is ideal for someone who thrives in a collaborative... and management of registered fund board materials. Working with the in-house Legal & Compliance team and external counsel to monitor...

Company: Blackstone
Location: New York City, NY
Posted Date: 04 Sep 2025
Salary: $117000 - 150000 per year

Associate Attorney - Corporate (Fund Formation - PE Funds) - NY

CORPORATE ASSOCIATE ATTORNEY (FUND FORMATION – PRIVATE EQUITY FUNDS) Location: New York, NY HYBRID Our client... Group in New York, focusing on fund formation and private equity funds. This is a unique opportunity to work with private...

Company: Pernini Legal
Location: New York City, NY
Posted Date: 04 Sep 2025

Fund Controller – Hedge Funds

and external constituents of this fund group. A component of this role will be oversight of illiquid investment activity over... for the set-up and operations of complex evergreen fund structures. Manage the monthly NAV close process performed by the...

Company: PIMCO
Location: New York City, NY
Posted Date: 31 Aug 2025

Summer Internship 2026 New York- Fund Solutions

Investec invites ambitious undergraduate and graduate students to apply for our dynamic Fund Solutions 10-week Summer... experience of being a full-time Fund Solutions Analyst. Over the course of the summer, interns can expect to: Assist in pitching...

Company: Investec
Location: New York City, NY
Posted Date: 31 Aug 2025

AVP, Fund Reporting

We are seeking a highly motivated and detail-oriented individual to grow with our private fund platform. The ideal candidate... has a strong accounting foundation with experience in fund accounting, real estate private equity experience, and a commitment to high-quality...

Company: Welltower
Location: New York City, NY
Posted Date: 30 Aug 2025

Fund Level FX Sales

with strong fund relationships to join the private-side Sponsor Risk Solutions team in New York covering US clients. The role requires... strong leadership, analytical and communication skills, and a collaborative spirit to effectively cover SMBC fund clients, expand...

Posted Date: 30 Aug 2025

Fund Controller – Insurance & Alternative Credit

Corporation is seeking a forward-thinking Fund Controller to lead the financial operations and strategic build-out... about managing fund accounting—it’s about shaping the future of our insurance solutions business by building scalable infrastructure...

Posted Date: 29 Aug 2025

Securities Services - Private Equity Fund Administration - Associate

Job Category: Customer Success Job Description: J.P. Morgan Alternative Fund Services (“AFS”) is part of the... Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration...

Company: JPMorgan Chase
Location: Brooklyn, NY
Posted Date: 29 Aug 2025

Senior Sales Executive - Fund Administration FinTech

with prospective firms that would have a strong need for credible and modern solutions covering Transfer Agency, Fund Administration... Geneva, Axys, Altair, Tradex or Camra, HiPortfolio, APX, EZE Software) State Street's Alpha Pacific Fund Systems (PAXOS...

Company: Captura Search
Location: New York City, NY
Posted Date: 29 Aug 2025

Senior Associate, Fund Accounting

of a dynamic, collaborative fund accounting team focused on the U.S. Direct Lending Private Funds platform. Participate in team... and distribution calculations and deliverables performed by the fund administrators. Manage the use of subscription lines. Review...

Posted Date: 29 Aug 2025
Salary: $125000 - 160000 per year

Client Relationship Manager | Fund Finance for a top performing financial institution [NY]

further. Job Summary: The Fund Finance group was established over ten years ago and grew significantly in those years... portfolio of fund finance and private debt firm clients by leveraging existing contacts and generating new leads to meet loan...

Posted Date: 28 Aug 2025

Fund Controller

Client - Financial Services Title - Fund Controller Salary- 185,000-$245,000 Location - NYC Job Description- Title... – Fund Controller Key Responsibilities Collaborate with internal stakeholders to understand and support the management...

Company: Vaco
Location: New York City, NY
Posted Date: 27 Aug 2025
Salary: $185000 - 245000 per year

Assistant Vice President - US Structured Credit, Funds - Surveillance

credit ratings, monitors credit ratings, develops research and maintains credit rating methodologies for investment fund...

Company: DBRS Morningstar
Location: New York City, NY
Posted Date: 24 Aug 2025

Assistant Vice President - US Structured Credit, Funds - Surveillance

credit ratings, monitors credit ratings, develops research and maintains credit rating methodologies for investment fund...

Company: Morningstar
Location: New York City, NY
Posted Date: 23 Aug 2025

Strategic Giving Officer, NYC Green Fund

POSITION SUMMARY The Strategic Giving Officer, NYC Green Fund will join a 16-person Marketing & Development team... NYC Green Fund, a regranting program addressing equity in parks and open spaces. The role will manage donors; develop...

Posted Date: 22 Aug 2025
Salary: $80000 - 90000 per year

Attorney | Investment Funds | 146876

years of experience in investment management and fund formation, with opportunities to represent private equity funds, hedge...

Posted Date: 16 Aug 2025