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The individual will be responsible for performing the fund accounting and analysis functions for investment partnerships and accounts managed by the Firm. Review quarterly and annual NAV and financial statement packages, including investor reporting.
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You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans.
$150,000 a yearFull-timeExpandApply NowActive JobUpdated 20 days ago - UpvoteDownvoteShare Job
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3-7 years of experience related to: Accounting / Finance, Financial Due Diligence, Investment Banking or Private Equity with experience at a fund/asset manager or equivalent business strongly preferred.
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You will focus on all stages and types of private investment fund formations, including venture capital, growth equity, buyout, fund-of-funds, private credit, secondary and non-traditional funds (e.g., feeder and access funds.
ExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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Support IQEQ client leads on multiple Private Equity funds within various industries. Assess operational effectiveness and make suggestions for process development. Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
$150,000 a yearFull-timeExpandApply NowActive JobUpdated 17 days ago - UpvoteDownvoteShare Job
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Providing cash management support including cash analysis for deal fundings, subscription line borrowings/repayments and capital call needs across various fund entities. Prudential Private Capital: 2025 Alternatives Fund Operations Internship Program.
$35 an hourFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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The group analyzes and publishes research on private equity fund finance and securitizations, leveraged closed end funds (CEFs), money market funds (MMFs), bonds funds, exchange traded funds (ETFs), local government investment pools (LGIPs), and asset managers.
$125,000 a yearFull-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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We are currently seeking a motivated and entrepreneurial-minded individual to join our team as a Search Fund Entrepreneur-In-Residence (EIR). About Us: We are a dynamic investment firm founded by former search fund entrepreneurs and focused on identifying, acquiring, and managing small to medium-sized businesses.
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Our client in the financial services space is looking for a Fund Controller. Benefits include unlimited PTO, lunch stipends for when you are in the office, fully paid healthcare and dental, and above market compensation.
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The mission of the Children First Fund ("CFF") is to promote the growth and success of Chicago Public Schools ("CPS") through philanthropy and partnerships. Children First Fund is an equal opportunity employer and strongly encourages applications from people of color, persons with disabilities, women, and LGBTQ+, and other underrepresented applicants.
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SUMMARY The individual will be responsible for performing the fund accounting and analysis functions for investment partnerships and accounts managed by the Firm. Our client manages over $29 billion in private equity assets and has been investing in private equity since 1999.
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For more information, visit Noetic or Children First Fund. External Relations: Serve as a dynamic, key spokesperson; clearly and compellingly convey CFF’s vision, values, programs, challenges, and achievements to all stakeholders including CPS. Represent CFF with external stakeholders, including strategic meetings, conferences and convenings, speaking engagements, and other opportunities with the philanthropic community and government agencies.
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Collaborate with HUB faculty leadership to prepare and submit annual reports to NIBIB program staff, detailing the opportunity fund application process, applicant demographics, review criteria, and selection process.
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