AVP, Subscription Compliance — Private Funds (Remote Fridays)
iCapital
- Remote job
iCapital is seeking a Subscription Document Review AVP to join its Regulatory and Compliance team to review investor subscription materials for private and registered funds. The role ensures completeness and compliance with the Investment Company Act, the Investment Advisers Act, the Securities Act, the Exchange Act, and FINRA rules. The position leads the Subscription Document Review team, manages client engagements, and collaborates with fund sponsors and law firms. #J-18808-Ljbffr iCapital
$152.9k - $283.8k
...Investment Management’s Private Markets business... ...experienced AVP, Head of Global Capital... ...advisor on global fund formation, capital... ..., and regulatory compliance. The ideal... ...placement memoranda, Subscription agreements,... ...Carolina - Full Time Remote Working Arrangement...Remote workPrivateFull timeTemporary workLocal areaFlexible hours$380k
...and the position is fully remote (NY Hours). The opportunity... ...What you’ll do Lead private fund formation from start to finish... ...placement memoranda (PPMs), LPAs, subscription documents, and side letters.... ...Act, and related SEC compliance. Guide clients through SEC...Remote workPrivateFull timeWork at office$90k - $115k
...RoleiCapital is looking for a Subscription Document Review... ...join its Regulatory and Compliance team to review investor... ...relation to investments in private and registered funds. The candidate will be responsible... ...the flexibility to work remotely on Friday.For additional...Remote workPrivateFull timeWork at office- Director-Fund AccountingHybrid Work Schedule in Wilmington... ...in office)Monday to Friday 9:00 a.m. to 6:00 p.m.... ...& OCBOA)Review SBA compliance reporting, including SBA... ...navigate web applications)Private equity accounting... ..., CSC offers hybrid or remote work schedules in alignment...Remote workPrivateWork at officeLocal areaWorldwideMonday to Friday
- ...timePosted: 2026-08-03Manager-Fund Accounting (Client... ...on-site)Monday to Friday 9 am to 6 pmSome of the... ...administration services provided to private equity funds such as:... ...& OCBOA)Review SBA compliance reporting, including... ..., CSC offers hybrid or remote work schedules in...Remote workPrivateLocal areaWorldwideMonday to Friday
- ...Hedge FundSelling Points Lead fund accounting operations for a dynamic... ...initiatives and enhance compliance with industry standards.Job DescriptionAVP... ...Fund Accounting OverviewThe AVP of Fund Accounting will... ...relationships for private fund structures.Prepare and review...Private
- ...Type RemoteJob Reference 0000018807Salary Type AnnuallyIndustry Private EquitySelling Points Lead impactful fund accounting operations in a remote executive role. Collaborate across teams to ensure compliance and accurate reporting. Enhance processes and contribute to...Remote workPrivate
$160k - $220k
...President or Vice President Fund Attorney to join the Funds Legal... ...focus on U.S. and Cayman private funds. The scope of this... ...spectrum of matters including compliance and U.S. and international regulatory... ...the flexibility to work remotely on Friday.For additional information...Remote workPrivateFull timeWork at office- ...Type RemoteJob Reference 0000019080Salary Type AnnuallyIndustry Private EquitySelling Points Lead strategic financial operations in a remote Assistant Fund Controller role. Drive fund performance and compliance in a dynamic finance environment. Collaborate with teams to...Remote workPrivate
- ...00021274Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund... ...oversee fund operations and ensure compliance.Lead the setup and review of fund... ...Work in a hybrid environment, balancing remote and on-site responsibilities.Enhance...Remote workPrivate
- ...Type AnnuallyIndustry Hedge Fund;TechnologySelling Points Lead... ...teams to drive efficiency and compliance. Shape financial strategies in... ....Lead the management of private equity and hedge fund feeder... ...offers a blend of onsite and remote work flexibility.Fund Accounting...Remote workPrivate
- ...2039Salary Type AnnuallyIndustry Private EquitySelling Points Lead impactful fund accounting operations in a dynamic... ...for investment funds, ensuring compliance and accuracy in reporting.Collaborate... ...a hybrid environment, balancing remote and on-site collaboration.Fund...Remote workPrivate
$109.12k - $163.68k
...risk analysis for a portfolio of hedge funds and private market clients — delivering... ...Repo, FX, Derivatives, Fund Financing, subscription call facilities, and structured lending... ...days in the office and 2 days working remotely, giving you flexibility without sacrificing...Remote workPrivateFull timeWork at officeLocal area$129.07k - $280.71k
...Insurance Group has an immediate opening for an AVP, Actuary from our Cheshire, CT;... ...with the option of working Thursday and Friday remotely. Responsibilities Provides actuarial... ...IAT Insurance Group is the largest private, family-owned property and casualty insurer...Remote workPrivateWork experience placementWork at officeImmediate start- ...manager/fintech platform looking to hire a fund formation attorney with 4-8 years of... ...scope of this role will include representing private funds, both open end and closed end, on a wide spectrum of matters including compliance and U.S. and international regulatory issues...Private
- ...Director, Funds Solutions (Client Services and Commercial)... ...corporate governance, regulatory compliance, and operational excellence.... ...deepening relationships with private capital sponsors, investment... ...allow, CSC offers hybrid or remote work schedules in alignment with...Remote workPrivateFull timeLocal areaWorldwide
$120k - $175k
Business Marketing Manager - Private Co's, Fund FormationCooley is seeking a Business Marketing... ...benefits and flexibility that come from remote working. As such, the default... ...supervision of direct reports, ensure compliance with assigned work hours and monitor for...Remote workPrivateFull timeTemporary workWork at officeImmediate startWork from homeWorldwideFlexible hoursWeekend work- ...About Belltower Fund Group: Belltower is empowering world-changing... ...financial reporting, tax, compliance, portfolio management, and... ...the operational lifecycle of private equity, venture capital, or similar... .... Belltower Funds is a remote-first company. This position...Remote workPrivateFull time
$160k - $190k
...Formation and structuring of private investment funds and investment vehicles... ...formation documents, including subscription agreements, investor... ...governance, capitalization, and compliance matters Assisting with... ...: In person (with some remote flexibility) Please note...Remote workPrivateFull time$162k - $207k
...opportunities through public funding, accredited schools, tuition-... ...Leadership, Finance, Legal, Compliance, and Operations to translate... ...Outschool's Head of Schools and private school leadership to evaluate... ...leave policies. Hybrid & Remote-Friendly: Outschool has a distributed...Remote workPrivateFull timePart timeWork at officeLocal areaHome officeFlexible hours$275k - $425k
...Investment Funds Associate | New York | 3-5 Years | $275,000-... ...3-5 year Investment Funds / Private Funds Associate to join its... ...governance, regulatory and compliance matters, with direct client... ...Thursday in the New York office; remote Fridays. About the Role The...Remote workPrivateFull timeWork at office$160k - $220k
iCapital is hiring an Assistant Vice President or Vice President Fund Attorney in New York. This role focuses on U.S. and Cayman private funds, involving responsibilities like negotiating agreements, drafting legal documents, and advising on regulatory issues. Ideal candidates...Private$165k - $250k
## Legal & Compliance - PWPF Legal Group – Attorney, VPApplylocations: New Jersey: San Francisco... ...include investment vehicles focused on private equity, real estate, public debt and... ...grade credit, real assets and secondary funds, all on a global basis. Further information...PrivateLocal areaFlexible hours- ...Job Title: Investment Funds & Asset Management Attorney... ...Location: Remote Job Summary... ...covering fund formation compliance and investor relations... ...structures SEC regulations and private equity hedge fund and... ...reviewing offering memoranda subscription agreements and...Remote workPrivateFull timeFor contractors
$52k
...Valley Behavioral Health, the Fund Development and Grant... ...and proposal writing to compliance reporting and donor relations... ...Schedule : Monday – Friday | 8:00am – 5:00pm | Hybrid Remote Benefits Highlights... ...corporate, foundation, and private funding opportunities...Remote workPrivateFull timePart timeMonday to Friday$1,000 per month
...Skills investment funds law asset management... ...legal drafting compliance regulatory research... ...offering memoranda review subscription agreements... ...Contractor Location: Remote micro1 is engaging... ...and emerging trends in private equity, hedge, and mutual...Remote workPrivatePart timeFor contractors$145k - $247k
...advice and guidance across private funds, alternative investment products... ...documents, side letters, subscription and investment management documentation... ...advising on regulatory and compliance matters affecting private... ..., Colorado, Washington and remote workers$159,000.00 - $272,00...Remote workPrivateFull timeLocal areaWork from home1 day per week$125k - $175k
...Tuesdays and Thursdays with optional remote days on Mondays, Wednesdays, and Fridays, if your team's scope of work... ...talent with incredible schooling and private sector experience. At Zeta: We... ...Talkspace and free Headspace subscription ~ MacBook Air and specified monthly...Remote workPrivatePermanent employmentWork experience placementWork at officeImmediate startMonday to FridayFlexible hours$150k - $180k
...Compliance Officer – ETFs & Registered Funds Location: New York, NY Base Salary: $150,000–$180,000 + Bonus & Equity Work Arrangement: Hybrid – Monday through Thursday in-office, Fridays remote Position Overview Alternative Investment FinTech platform...Remote workFull timeWork at officeMonday to FridayMonday to Thursday$250k - $300k
...has been at the forefront of private markets investing for more than... ...co-investments, and primary fund investments, as well as... ...business (investment and sales), compliance, structuring, portfolio management... ...of additional information, subscription agreements, distribution...PrivateWorldwide
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