Company Overview. A leading global investment firm with over $600 billion in assets under management is seeking a professional to join their team in Miami. The role involves overseeing financial operations and reporting for their diverse investment vehicles. Job Responsibilities. Oversee monthly/daily NAV and portfolio reconciliation process. investigate and resolve discrepancies with administrators and internal operations teams. Prepare and revi...
Company Overview. A leading legal services firm is seeking a Settlement Coordinator to join their team in New Jersey. This role is pivotal in managing settlement processes and ensuring seamless communication between internal teams and external law firms. Job Responsibilities. Manage and coordinate the day-to-day settlement process in collaboration with the entire settlement team. Conduct thorough fact-finding and ensure acute attention to detail ...
Company Overview. A prestigious law firm founded in 1899 and headquartered in Boston, Massachusetts, specializes in servicing national and international clients across strategic practice areas. They are seeking a Marketing Event Coordinator to manage client-facing and business development events. Job Responsibilities. Plan and execute client-facing and business development events such as conferences, receptions, and dinners. Work independently wi...
Company Overview. A leading financial technology firm with over $200 billion in global client assets is seeking an Associate or Assistant Vice President to join their Hedge Fund Finance team. This role focuses on operational responsibilities for registered funds across private equity, hedge, and private credit asset classes. Job Responsibilities. Build and maintain relationships with underlying fund managers, fund administrators, and distributors...
Company Overview. A leading financial technology firm with over $200 billion in global client assets is seeking a VP/SVP for their Hedge Fund Finance Management team. This role involves managing an accounting team and servicing hedge fund of fund, direct, and access fund vehicles. Job Responsibilities. Build and maintain relationships with underlying fund managers, fund administrators, and distributors. Design and implement processes and procedur...
Company Overview. A leading global fintech firm with over $200 billion in client assets is seeking to expand its Fund Finance Private Capital team. The company is renowned for its innovative technology platform that transforms how advisors and asset managers evaluate and recommend market strategies. Job Responsibilities. Work with implementation teams on new business and fund launches. Review feeder fund draft documents and operational questionna...
Company Overview. A leading financial technology firm with over $200 billion in global client assets is seeking a Financial Reporting professional to join its Corporate Finance department. This role involves shaping financial reporting processes and engaging in strategic projects within a dynamic environment. Job Responsibilities. Assist with managing day-to-day accounting operations for various domestic and international entities, including book...
Company Overview. A leading financial technology firm with over $200 billion in global client assets is seeking an Associate or Assistant Vice President to join their Revenue Control team. This role will be pivotal in shaping the future of the company as it continues to scale and expand into new areas. Job Responsibilities. Perform revenue calculations and controls for various product lines, including technology solutions and alternative investme...
Company Overview. A global investment firm with $48 billion in assets under management is seeking a tax professional to join their team. The role will focus on hedge fund and private equity tax compliance. Job Responsibilities. Review complex tax allocations and securities adjustments for hedge and private equity funds. Review international, federal, and state & local partnership, corporate and composite tax returns. Review and/or prepare investo...
Company Overview. A leading global private investment firm with approximately $185 billion in assets under management is seeking a Finance Associate to join their General Partner Group. This position would primarily be responsible for assisting with the treasury, accounting, tax and fair market value reporting functions for General Partner entities associated with the Private Equity, Venture, Crypto, and Real Estate Business Units. Job Responsibi...
Company Overview. A leading technology-focused investment firm is seeking a Portfolio Analyst to join their team in Menlo Park, California. The firm is renowned for its high-profile investments and strong connections with top tech investors. Job Responsibilities. Interact closely with Portfolio Managers and Traders to ensure timely and accurate execution of investment strategies across client portfolios. Rebalance portfolios in response to invest...
Senior Compliance Analyst. Hybrid - New York City. Salary. $110-130k base bonus (140-160k all in), depending on experience. Overview. A leading asset manager is seeking a Senior Compliance Analyst to join its New York-based compliance team. This role provides significant exposure to senior management and the Chief Compliance Officer (CCO), offering an excellent opportunity to advance your career in compliance and asset management. As a generalist...
