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Assist in execution, review, and implementation of monitoring controls, including SOX compliance, over accounting & operational deliverables, including the review of all monthly, quarterly and annual accounting packages, and public filings with the Fund Admin of the BDC.
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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.
$90,000 - $170,000 a yearFull-timeExpandApply NowActive JobUpdated Today - 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. Work closely with the Director/ Managing Director managing daily Fund Operations.
$90,000 - $130,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The Fund Accountant will work closely with the team, Chief Financial Officer, as well as with our fund operations, legal and compliance, investor relations, and operational risk management groups.
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Solicit donations to the Annual Fund by requesting a monetary donation during ticket sales. Following 9/11, the community and civic planning process that resulted in the World Trade Center master plan in 2003 envisioned a new performing arts center as one of the anchors of the site.
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Reporting to the Chief Lending & Investment Officer, you will lead a six-person team through an exciting period of growth and drive $100M in annual loan production, bringing accessible capital to schools across the US. You will also manage and oversee new loan products, including a $5 million predevelopment loan fund with strategies to deploy predevelopment funds and support schools (including year 0 schools) with technical assistance as they move toward securing next-stage financing.
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The Alternative Investments & Manager Selection (AIMS) Group provides investors with investment and advisory solutions, across leading hedge fund managers, private equity funds, real estate managers, public equity strategies and fixed income strategies.
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Through our Giveback program, we partner with organizations such as the ACLU, New Story, The Humane Society, Malala Fund, American Red Cross, 360.org, charity: water, and dozens of others, and have donated millions towards reforestation, education, animal rights, LGBTQ+ causes, access to water, and more.
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Ensure the accurate, timely completion of monthly, quarterly, and annual statutory accounting close cycles and related filings by effectively planning, monitoring, problem solving, and coordinating the close calendar.
$130,000 - $140,000 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The ICM Hedge Fund (HF) Portfolio Manager VP is responsible for managing Citi’s credit risk to a portfolio of the firm’s most complex and large Hedge Fund relationships. Within ICM, the Counterparty Credit Risk (CCR) Underwriting function provides analysis, greenlight, underwriting, first-line-of-defense credit approval and subsequent credit monitoring across all ICG wholesale credit businesses including Banking, Capital Markets, and Advisory (BCMA), Global Structured Products, Financings, and Securitizations (GSP-F&S), Treasury & Trade Services (TTS), Markets, and Securities Services (MSS.
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Functional responsibilities will include oversight of end-to-end operational support functions (including but not limited to Trade Support, Collateral Management, Asset Servicing, Reconciliations), fund liquidity management, NAV compilation and maintenance, fund onboarding, new business strategy facilitation, and project management.
$85,000 - $110,000 a yearFull-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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Comprehensive knowledge of Hedge Fund K-1 treatment. CPA or IRS Enrolled Agent Certification required. In this role, the Tax Manager / Senior Manager will be responsible overseeing tax planning and compliance functions for ultra-high net worth individuals and their families, with a particular emphasis on clients in the financial services sector, such as hedge funds, private equity, and other investment-related individuals.
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Ramp's investors include Founders Fund, Stripe, Citi, Goldman Sachs, Coatue Management, D1 Capital Partners, Redpoint Ventures, General Catalyst, and Thrive Capital, as well as over 100 angel investors who were founders or executives of leading companies.
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Primary Responsibility: Managing the structured finance/credit process for the fund investment team- including negotiating and executing financing transactions vis-a-vie revolving facilities, private placements and public capital markets.
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The annual salary/OTE range for the target level for this role is $233,750-$275,000 + target equity + benefits (including medical, dental, vision, and 401(k) 100% medical, dental & vision insurance coverage for youPartially covered for your dependentsOne Medical annual membership.
$233,750 - $275,000 a yearFull-timeExpandApply NowActive JobUpdated Today
annual fund jobs Title: assistant Company: Columbia University in New York, Amarillo, Texas
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