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The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
$170,000 a yearFull-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Supervisor to oversee Private Equity funds. 4+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience.
ExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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TBL Fund is a national non‐profit community development financial institution (CDFI), certified by the US Treasury Dept. to deliver financing for green upgrades in multifamily affordable housing.
Full-timeRemoteExpandApply NowActive JobUpdated 2 months ago - UpvoteDownvoteShare Job
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Interface directly with prospective Private Equity and Venture Capital firm clients to sell fund administration and software products. Juniper Square is hiring an Account Executive to join our growing Venture Capital and Private Equity sales team.
$145,000 a yearFull-timeExpandApply NowActive JobUpdated 2 months ago - UpvoteDownvoteShare Job
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Northmarq is a unique capital markets resource for commercial real estate investors, providing our clients access to experts in debt, equity, investment sales, loan servicing, and fund management.
$31.25 - $42.31 an hourFull-timeExpandApply NowActive JobUpdated 16 days ago - UpvoteDownvoteShare Job
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The minimum salary for the Asset Management Analyst II position is $65,000.00 annually or [$31.25 per hour] and the maximum salary is $88,000.00 annually [or $42.31 per hour]. Asset Management Analyst II - Commercial Real Estate Finance.
$42.31 an hourFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds.
$130,000 a yearFull-timeExpandApply NowActive JobUpdated 2 months ago - UpvoteDownvoteShare Job
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Exposure to Hedge Fund and/or Private Equity administration a plus. Prepare and oversee various mutual fund, ETF and closed-end fund regulatory filings with the U.S. Securities and Exchange Commission, including registration statements on Form N-1A and Form N-2.
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Advise on investment adviser, mutual fund, ETF and closed-end fund legal issues. Prepare and review fund advisory, sub-advisory, custodian, transfer agency, fund accounting, administration and distribution agreements.
ExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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Serve as fund secretary for ALPS-sponsored funds and provide legal administration services for third party clients. Prepare board meeting materials for '40 Act fund boards of directors/trustees and attend board meetings.
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Investment management operations, transfer agent, accounting and/or fund administration work experience is beneficial. This position is responsible for supporting the shareholder relations and transfer agency operating functions for Ares sponsored Alternative Investment Solutions distributed by Ares Wealth Management Solutions which includes non-traded REITs, non-traded BDCs, interval/tender offer funds and private funds across investment strategies including real estate, private credit and private equity.
$31.25 an hourFull-timeExpandApply NowActive JobUpdated 30 days ago - UpvoteDownvoteShare Job
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For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently.
InternExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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As a Fund Accounting Supervisor, you will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Your due diligence and attention to detail during the review process of the fund accountant analysts work will be key to your team’s success while striving for error free reconciliations and reporting.
$100,000 a yearFull-timeExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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5%: Explain regulations, computations, and procedures involved with the University’s plant fund, fixed assets, leases, and bonds and hedging instruments to auditors. We create an equitable learning and working environment in concert with individuals who consistently demonstrate commitment to equity and inclusion.
$74,900 a yearFull-timeExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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This role requires collaboration within a dynamic team environment, providing legal support to private equity fund and portfolio company clients. Meeting day-to-day requirements of private equity fund and portfolio company clients.
Full-timeExpandApply NowActive JobUpdated 3 days ago
equity fund jobs in Denver, CO
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