Investment Funds, Registered Funds/BDC Associate
Kirkland & Ellis LLP
Overview Candidates should have significant experience with forming, structuring, and advising on a variety of retail fund products. Required fund product experience includes traditional funds such as mutual funds, ETFs, and listed closed-end funds, as well as "alternative" funds like interval/tender offer funds, business development companies (BDCs), real estate investment trusts (REITs), and "holding company" and similar structures. Experience with U.S. and global regulatory, compliance, and distribution matters is a plus. Public company reporting experience, including capital markets experience, is also valued. #J-18808-Ljbffr Kirkland & Ellis LLP
$260k - $365k
...Description Job Description Direct Counsel is partnering with an AmLaw 10 law firm to identify a talented Investment Funds, Registered Funds / BDC Associate (3–5 years of experience) to join its Investment Funds Group . This opportunity is available in New York,...Suggested$130k - $160k
...Management is seeking a Senior Associate for our US Public Credit... ...financial statements for an SEC-registered investment advisor, a controlled portfolio company of the BDC.Preparation of quarterly footnote... ...monthly NAV packages from the fund administrator.Prepare and review...SuggestedFull timeTemporary workWork experience placementFlexible hours$130k - $155k
...Corporate Finance team is seeking a Senior Associate to participate in a strategic initiative... ...operating plan for the Ares Employee Co-Investment Program (the “Employee Co-Invest Program... ...by Ares employees in Ares managed funds. The individual will have day-to-day operational...SuggestedFull timeTemporary workWork experience placementRemote workFlexible hours$130k - $160k
...Ares Management Senior Associate Over the last 20 years, Ares' success... ...statements for an SEC-registered investment advisor, a controlled portfolio company of the BDC. Preparation of quarterly footnote... ...monthly NAV packages from the fund administrator. Prepare and...SuggestedTemporary workFlexible hours- Job Overview A law firm seeks a midlevel associate with three to five years of large law firm experience to join their investment management practice in Los Angeles, CA. The ideal... ...background in forming private investment funds and related transactions. Duties Form...SuggestedWork at office
- ...Senior Associate, Fund Accounting A leading global investment management firm is seeking a Senior Associate, Fund Accounting to support the operations and continued growth of an investment program. This is a highly visible role that partners with finance, legal, operations...
- Job Overview A law firm seeks an attorney with exceptional credentials to join their Investment Funds Group in Los Angeles, CA. The role focuses on venture capital and growth equity sponsors, requiring 3-6 years of corporate experience at a leading law firm. Duties Collaborate...
$310k - $420k
...Associate - Private Investment Funds job at Advocates Legal Recruiting. Los Angeles, CA. Midlevel Investment Funds Associate | Sponsor-side PE Fund Formation | LA Our AmLaw 100 client is adding a midlevel associate to its private equity fund formation group in LA...$100k - $160k
...Lokey, Inc. (NYSE:HLI) is a leading global investment bank recognized for delivering... ...Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation... ...securities, and transaction structures. As an Associate in our Portfolio Valuation Practice, you...Full timeWorldwide- ...expertise, scale, and technology.Job DescriptionSenior Associate, Private Markets Fund AccountingLocations: Los Angeles, CA | San Francisco, CA... ...finance and technology, supporting complex private market investment structures. In this position, you’ll play a key role in...Ongoing contractFull timeWork at office
$310k
...Description Job Description Direct Counsel is seeking a Mid-to-Senior Level Corporate Associate with 4–8 years of experience to join a rapidly growing Private Investment Funds practice . This position is ideal for an experienced corporate attorney with a strong...Private practiceWork at officeFlexible hours$150k - $185k
...Private Equity Finance team is seeking an Associate Vice President to join its Los Angeles-... ...as the scope will span traditional fund accounting duties (formal financial reporting... ...between various groups, including the investment team, other finance departments, third party...Full timeTemporary workWork experience placementWork at officeFlexible hours$235k - $390k
A leading law firm in California is seeking a junior or mid-level associate for its Fund Formation group in Los Angeles. The ideal candidate will focus on growth equity and venture capital fund formation, bringing prior experience from a top-tier law firm. Responsibilities...$70k - $90k
Senior Associate - AML/KYC (Fund Administration) Join to apply for the Senior Associate - AML/KYC (Fund Administration) role at IQ-EQ . IQ-EQ... ...accounting, reporting, regulatory and compliance for the investment sector worldwide. With a global workforce of 5,800+ people...Full timeLocal areaWorldwide- ...is seeking a mid-senior level corporate associate for its Los Angeles, CA office. The role... ...practice, focusing on private offerings and fund formations. The candidate will draft and... ...agreements, form and operate private investment funds, and collaborate with M&A teams on...Work at office
- Job OverviewA law firm seeks a senior associate with six to eight years of private fund experience to join their Asset Management Department in Los Angeles... ...within a growing team. Duties Represent leading investment management firms in fund formations. Provide a full...
$75k - $105k
Senior Associate, Fund Accounting - Private Markets (West Coast) page is loaded## Senior Associate, Fund Accounting - Private Markets (West... ...including capital activity, income and expense accruals and investment activity* Update distribution waterfall (carried interest)...Work experience placementCasual workWork at officeFlexible hours- BCG Attorney Search in Los Angeles seeks an attorney with exceptional credentials to join their Investment Funds Group. The role focuses on venture capital and growth equity sponsors, requiring 3-6 years of corporate experience at a leading law firm. You will collaborate...
$235k - $390k
We are searching for a junior or mid-level associate to join our Fund Formation group in our Redwood City, San Francisco, or Los Angeles offices... ...operations, and will have relevant experience in private investment funds or a similar group at a top-tier law firm. Experience...$195k - $220k
Nossaman is seeking an Associate in its Pensions, Benefits & Investments Group to support the investment team with alternative investments across asset classes. The role can be based in any Nossaman office nationwide and requires 2-4 years of corporate/transactional experience...Work at office- ...Description Job Description Our client, a successful PE firm in WLA is hiring for both an Associate and Sr. Associate in Fund Accounting to join a growing team of investment professionals focused on interval fund complex. The position is primarily responsible for...
- ...Associate Vice President, Fund Accounting, Opportunistic Credit About the Company Leading international alternative asset organization offering comprehensive investment solutions Industry Investment Management Type Public Company Founded 1997...Flexible hours
- ...Associate Vice President, Fund Accounting About the Company Prominent investment management firm Industry Investment Management Type Privately Held About the Role The Company is in need of an Associate Vice President for Fund Accounting. The successful...
$310k - $390k
...Job Description Job Description Fund Formation Associate Attorney Direct Counsel is seeking a Fund Formation Associate Attorney to join... ...side and investor-side representations across the private investment funds industry. Responsibilities Represent private...Temporary workFlexible hours$68k - $170k
Senior Specialist, Fund/Client Accounting ManagerAt BNY, our culture allows us to run our company better and enables employees’ growth... ...financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough...Temporary workWork at officeWorldwideFlexible hours$195k - $220k
Associate | Pensions, Benefits & Investments (All Offices) We are seeking an associate with 2-4 years of experience... ...alternative investment/private fund investments in different asset classes... ...ancestry, age, marital status or registered domestic partner status,...Work at office$70k - $115k
Overview RCLCO Fund Advisors (“RFA”), a division of RCLCO, is a SEC Registered Investment Advisor and leading real estate investment consulting firm that advises some... ...RFA seeks qualifiedand experienced Analysts and Associates for our Investments & Portfolio Management...Work experience placementInternshipWork at officeRemote work3 days per week- ...an experienced professional to manage construction disbursements and complex commercial lending. You will work with loan closings, funding ledgers, and fund-control processes to ensure accurate funding across projects. The role requires 3-5 years in construction disbursement...Full time
$52k - $70k
...Associate, Fund Client Accounting We're seeking a future team member for the role of Associate, Fund Client Accounting II to join our Fund Accounting team. This role is located in Los Angeles, CA. In this role, you'll make an impact in the following ways: Conduct...Temporary workWork experience placementWorldwideFlexible hours$225k - $390k
...Real Estate Finance department is seeking a commercial real estate finance associate with 2 or more years of experience representing commercial and investment banks, insurance companies, debt funds and/or other regulated and non-regulated lenders in the financing of...Full timeRelocation
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