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Fund Administration: Collaborate with fund administrators on monthly and quarterly fund activities, including subscription documents, AML/KYC, and investor correspondence. Join our client's team in New York City, as a Fund Accountant & Investor Services Associate.
$135,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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In addition to this the successful applicant will develop knowledge of Alternative Investment Funds including knowledge of the products, strategies, hedge fund accounting, fee structures (e.g., incentive and management fees) and investor level accounting.
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Participate in idea generation, research, and manager due diligence on core alternative strategies including private equity, private credit, venture capital, hedge funds and direct real estate that appeals to the ultra high net worth investor (40M+ level clientele.
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Review investor tax allocations for fund partnerships and related tax filings (i.e., Federal 1065's, state tax returns, and K-1's) Proficiency in tax compliance software and accounting systems, such as Advent Geneva/World Investor.
Full-timeExpandApply NowActive JobUpdated 30 days ago - UpvoteDownvoteShare Job
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Frequent interaction with the legal, compliance, and investor relations teams. Experience with a 3rd party investor allocation system preferred. Assist in the review of the monthly NAV package and investor allocations prepared by the fund’s administrator and ensure timely delivery of monthly investor statements.
$130,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Work closely with Investor Relations team to assist in fundraising decks, investor queries and due diligence tasks. Prepare investor communications, including but not limited to financial forecasts, reporting and financial estimates.
$175,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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A global hedge fund is seeking an Investor Relations Analyst to join their dynamic and collaborative NYC office. Quarterly fund investor letters and presentations. Support the team’s outreach efforts by helping organize investor events, sending outreach emails for roadshows, assisting with meeting follow-ups, and investor research ahead of upcoming meetings.
$120,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Follow investor allocations-experience with open and close-ended structures. Arrange investor capital activity, bank activity, and investor statements. Hedge fund or private equity background required.
$125,000ExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Assist with investor reporting and compliance as needed. 7+ years of experience with a mix of big 4 and in house fund accounting experience. The Fund Controller will oversee all accounting, operations, loan operations, FP&A and valuations.
$250,000 a yearFull-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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There’s a ton to this role beyond the oversight of fund accounting and financial reporting such as Fund performance calcs and reporting, compliance, credit facility management, quarterly valuations and material prep for the Valuation Committee, investor requests, and learning about tax structuring for funds, blockers, etc.
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Minimum of 6 years of experience within a sales, or investor relations position focusing on alternative Credit. We are currently working with a well-known alternative credit specialist who is looking to expand the team.
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Manage inbound inquiries from existing investor base efficiently and effectively. Create and update marketing materials and investor letters. 5-10 years experience at a fund either hedge or private equity.
$150,000 a yearFull-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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The focus of this role will include representing private funds (both hedge and private equity funds) on a wide spectrum of matters including compliance and regulatory issues, capital raising, marketing, investor relations, fund formation and structuring, corporate transactional matters, etc.
$210,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Implement and manage the monitoring systems for communication, personal trading, investor materials, and any other compliance matters. Advanced degree, such as MBA or JD, preferred. Because of this they are growing in many areas of the business and are looking to enhance their legal/compliance function and register with the SEC. The company has a great entrepreneurial tech-firm like culture, and boasts a strong work/life balance (including unlimited PTO.
$200,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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15+ years of experience in private markets investor relations focusing on US institutional fundraising and business development. They are currently seeking to recruit a senior investor relations and business development professional to grow their institutional investor base across the US region.
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investor job Title: fund in New York, NY
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