Asset Management (Private Funds) Associate
Ropes & Gray LLP
Overview Advise clients on the formation, structuring, and operation of private investment funds across a range of asset classes and strategies, including private equity funds, hedge funds, credit funds, venture capital funds, and other alternative investment vehicles. Draft and negotiate fund formation documents, including limited partnership agreements, subscription agreements, private placement memoranda, investor side letters, and advisory committee agreements, along with management company and general partner entity formation documents. Counsel fund sponsors and institutional investors on fund governance, economic terms, fee structures, and co-investment arrangements. Ensure compliance with applicable securities laws, including requirements under the Investment Advisers Act and the Investment Company Act, and advise on regulatory matters such as registration and exemption analysis, anti-money laundering requirements, and Form D and Form PF filings. Conduct due diligence reviews of investment documents, organizational materials, and third-party service provider agreements, and support fund restructurings, secondary transactions, continuation fund vehicles, and fund wind-downs. Assist with fund marketing efforts and investor relations, including reviewing marketing materials and ensuring compliance with advertising rules. Monitor and communicate developments in laws, regulations, and market practice affecting the private funds industry, and actively coach and mentor junior associates. #J-18808-Ljbffr Ropes & Gray LLP
$52k - $84.76k
...NPORT Operations Senior Associate, located in either... ...or Kansas City, MO will manage monthly N-PORT and annual... ...Services (SSGS). SSGS gives asset owners and managers... ...core custody, accounting, fund administration and... ...like OTC derivatives, private equity and real estate,...PrivateAssetTemporary workRemote workFlexible hours- ...Salary Type AnnuallyIndustry Asset Management;Investment ManagementSelling... ...Due Diligence Associate OverviewThe Operational Due... ...operational areas including fund administration, compliance,... ...operations across public and private market strategies.Strong analytical...PrivateAsset
- Job DetailExperience Level Associate DirectorDegree Type Bachelor of Arts (BA)Employment Full TimeWorking Type HybridJob Reference 0000020617Salary Type AnnuallyIndustry Asset Management;Hedge Fund;Private Equity;Venture Capital and Private EquitySelling Points Elevate...PrivateAsset
$105k - $115k
...Partners is seeking a Senior Associate on the Fund Accounting and... ...tasks for fund of funds and private credit investment vehicles.... ...Associate will also handle cash management, work with external auditors... ...GAAP, it’s application to asset management (specifically fund...PrivateAssetFull timeWork at officeLocal area3 days per week- ...firm.KPMG is currently seeking a Senior Associate to join our State and Local Tax (SALT... ...alternative investment firms (hedge fund, fund to funds, private equity, real estate) with state and... ...during and after preparation Build and manage client relationships, and supervise,...PrivateAssetLocal area
- ...currently seeking a new Associate I to join our Credit &... ...clients and internal account management teams to ensure timely... ...Administration team, Asset Services, Recon, Trade... ...services for private equity & infrastructure and real estate funds as well as listed and unlisted...PrivateAssetWork at office
- ...Associate Vice President, Capital Development About the Company A $10bn+ private equity firm with an external alternative investment platform.... ...wealth clients. This role involves managing asset-raising campaigns for various funds, driving strategic initiatives to...PrivateAsset
$100k - $160k
...Portfolio Valuation and Fund Advisory Services, Real... ...in the alternative asset valuation community. In... ...s largest hedge funds, private equity funds, direct lending... ..., among other asset managers, and we advise them on... ...transaction structures. As an Associate in our Portfolio...PrivateAssetFull timeWorldwide$80k - $150k
About UsWellington Management offers comprehensive investment... ...healthy debate. As a private partnership, we... ...motivated and results-driven Associate to join our Venture... ...private capital fund in 2014. Today, the privates... ...$11 billion in assets and it is the fastest...PrivateAssetFull timeWork at officeRemote workFlexible hours1 day per week$81.13k - $164.57k
...firm.KPMG is currently seeking a Senior Associate, Asset Management Technology (DAC) to join our Business... ...areas such as partnerships, mutual funds, or securities transactionsBachelor's... ...estate, financial services, hedge funds, private equity, credit, or oil and gas is advantageousBasic...PrivateAssetLocal area- Ropes & Gray LLP in Boston seeks an associate to advise on private investment funds formation across asset classes, including private equity, hedge funds, and venture capital. You will draft and negotiate governing documents and advise on fund structures. The role includes...PrivateAsset
$80k - $150k
About UsWellington Management offers comprehensive investment... ...healthy debate. As a private partnership, we... ...over US$1Trillion in assets under management, we serve... ...Legal Team, the Legal Associate will work closely with... ...markets and the funds industry.ResponsibilitiesThe...PrivateAssetFull timeRemote workFlexible hours1 day per week$90k - $180k
About UsWellington Management offers comprehensive investment... ...healthy debate. As a private partnership, we believe... ...and results-driven Associate to join our Private Climate... ...The Climate Innovation Fund (“CIF”) is a growth... ...agriculture, typically with asset-light tech-enabled...PrivateAssetFull timeRemote workFlexible hours1 day per week$80k - $150k
...About Us Wellington Management offers comprehensive... ...healthy debate. As a private partnership, we... ...over US$1Trillion in assets under management, we serve... ...Legal Team, the Legal Associate will work closely with... ...private markets and the funds industry. Responsibilities...PrivateAssetRemote workFlexible hours1 day per week$310k
...-traded corporations, and its fund formation practice serves the... ...seeking a fund formation corporate associate with four (4) to eight (8)... ...member of our rapidly growing private investment funds team, which focuses... ...are our most important asset. Helping you and your families...PrivateAssetTemporary workWork at officeFlexible hours$102k - $153k
...Petra Funds Group is a single source provider for the... ...needs of Private Equity and Debt Funds.... ...Petra, we enable fund managers to focus on the tasks that... ...years working inside of asset managers is what truly... ...talented Portfolio Management Associate. This individual will serve...PrivateAssetImmediate startFlexible hours- Landing Point, a leading global private investment firm in Boston,... ...Relations Diligence Analyst/Associate for its Insurance division... ...structured products, and strategic asset management capabilities. You will work... ...RFPs/RFIs, performing fund and market analysis, and providing...PrivateAsset
- ...Associate Vice President, Operational Due Diligence About the Company Prominent asset management firm Industry Financial Services Type Privately Held About the Role The Company is seeking... ...for investments in various funds, including hedge funds, real...PrivateAssetWork at office
- # Senior Associate, Operational Due DiligencePartners CapitalSenior... ...new job openings matching "Private Equity / Senior Associate... ...Office with $75B+ in assets under management acting for distinguished endowments... ...managers across hedge funds, private equity, real estate...PrivateAssetOdd jobWork at officeWorldwide
$110k - $150k
...Professional Founded in 1957, AGF Management Limited (AGF) is an independent and globally diverse asset management firm. Our companies... ...in investing in the public and private markets through three business... ...plans, sovereign wealth funds, endowments and foundations. Headquartered...PrivateAsset- Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational... ..., Technology, Product, Sales, Program Management.Identify and address vulnerabilities... ...financial transaction processing and asset management. We offer a competitive total...Asset
- Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This... ...trusting relationships with peers, managers, and stakeholders, fostering a collaborative... ...financial transaction processing and asset management. We offer a competitive...Asset
- Cambridge Associates (CA) is a leading global investment firm.... ...and ultra-high net worth private clients implement and manage custom investment portfolios... ...investment performance, and fund legal terms; conducting... ...capital and growth equity asset classes and understanding...PrivateAssetLocal areaWorldwide
$110k - $120k
...Role Overview The Senior Associate, TPA Relationship Management will take on a meaningful... ...delivery and optimization of private‑markets products supported... ...quality standards across fund accounting, reporting, investor... ..., private credit, real assets, or fund‑of‑funds)....PrivateAssetWork at officeLocal areaRemote work1 day per week- About the program Our New Associate Program is a full-time program... ...About the division Asset & Wealth Management (AWM) offers students an unparalleled... ...base—including mutual funds, hedge funds, pension plans... ...Wealth Management includes Private Wealth Management, Goldman...PrivateAssetFull timeApprenticeshipWork at office
$120k - $147k
...discretion, subject to manager approval. For example,... ...HarbourVest's product suite of private equity evergreen... ...team actively manages fund liquidity, supports new... ...Evergreen Portfolio Management Associate, you will support the... ...than $146 billion of assets under management as of...PrivateAssetWork at officeLocal areaRemote work1 day per week$50k - $100k
Senior Associate; Private Markets Fund Accounting As a leading financial services and healthcare technology... ...(carried interest) models Prepare management fee calculations and supporting... ...alternative investments, Private Equity/Real Assets experience or Hedge Funds, is a plus...PrivateAssetWork experience placementCasual workWork at office- ...with over $10.2 billion in assets under management. They oversee the planning,... ...portfolio are three premier private communities in Big Sky—... ...seeking a highly motivated Associate to join the Investments team... ...development opportunities as well as fund models Play a critical role...PrivateAssetFull timeTemporary workFreelance
$250k - $375k
Lead private funds knowledge management strategy.High-impact role with cross-practice collaboration.About Our ClientA global law firm with a sophisticated asset management practice advising clients across private funds, investment management, regulatory, and derivatives...PrivateAssetPrivate practiceWork at office$75k - $100k
...CAPITAL OVERVIEW With approximately $225 billion of assets under management, Bain Capital is one of the world’s leading private investment firms. We create lasting impact for... ...fundraising and on an ongoing basis Performing fund, investor, and market-level analysis Providing...PrivateAsset
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Asset Management (Private Funds) Associate. Be the first to apply!

