Investment Operations Specialist Private Funds
$85k - $95kPathstone Welcomes Crestone Capital LLC
Pathstone Welcomes Crestone Capital LLC is looking for an Investment Operations Associate to join their centralized investment operations team in New York City. This role involves managing private fund investments, executing transactions, and ensuring compliance with AML/KYC regulations. Successful candidates will have a strong motivation for client service and the ability to work in a fast-paced, detail-oriented environment. Compensation ranges from $85,000 to $95,000 annually, with eligibility for discretionary bonuses. Pathstone emphasizes its commitment to ethical practices and equal opportunity in its hiring process. #J-18808-Ljbffr
- ...company is looking for a Broker Dealer Operations Specialist in New York. This role involves... ...inquiries and operations for alternative investment products. Candidates should have at... ...experience. Knowledge of private equity and fund processing is essential. The position...Private
- About the Role The ABS Operations Specialist (“AOS”) will join our New York-... ...collateral monitoring, transaction funding, cash reconciliations, and... ...end‑to‑end lifecycle of private Asset‑Backed Securities and... ...adherence to internal investment guidelines and external regulatory...PrivateTemporary workWork at officeImmediate start
$52k - $100k
BNY is seeking an experienced accountant in New York, NY to conduct accounting services for clients and complex funds. Candidates should have a bachelor’s degree in accounting and 5-7 years of experience. Responsibilities include performing Fund/Client Accounting and providing...Private$125k - $145k
A global investment management firm in New York seeks a professional for fund administration and investment support. Responsibilities include coordinating fund activities... ...reporting, and ensuring quality compliance in private ratings. Candidates should have a Master's...Private- ...leading insurance and financial services company in New York is seeking an Associate, Investments – ABS Operations Specialist. This pivotal role involves managing the operational needs of private Asset-Backed Securities transactions, ensuring compliance and effective cash...Private
$125k - $135k
...Analyst Position in Private Funds Group At Piper Sandler, we connect capital with opportunity... ...solutions throughout an alternative investment manager's lifecycle. A candidate would... ...focused advisory platform. Aviditi Advisors operates across three core business lines:...Private- ...motivated professional to own critical aspects of the trade lifecycle across both private and liquid investments in New York. This role involves overseeing cash management, liquidity operations, and partnering directly with various professionals to ensure seamless deal...Private
- ...global multi-strategy hedge fund is seeking a highly analytical... ...evolution of its cross-asset investment platform, spanning liquid and... ...strategies across public and private markets. This is a front-office... ...mindset and the ability to operate effectively in fast-moving, high...Private
- Investment Banking to Hedge Fund Analyst Career Launch AI Talent Network Location: New York, NY (Hybrid)... ...featured within the Career Launch AI Private Job Board. It is not a direct job opening... ...financial models , including operating models, valuation analyses, and scenario...PrivateFull time
- ...RXR Realty LLC, headquartered in New York, seeks an Associate to support portfolio management of real estate private equity and debt funds. This role includes financial forecasting, reporting, and coordinating across teams for timely execution of business plans. Ideal...Private
- A leading asset manager based in New York is seeking a Private Credit Fund Management Associate to oversee fund operations and manage loan allocations across private credit investments. The ideal candidate has 2-4 years of relevant experience, a strong understanding of...Private
$110k - $125k
...About the Role As a Fund Operations Associate, you will sit at the center of Allocate's fund operational and treasury infrastructure... ...administration, or a related role within alternative asset management, private equity, hedge funds, or a fund administrator. ~ Working...PrivateFull timeWork at office$52k - $100k
BNY is seeking an Associate for the Private Equity Team based in New York, NY. This role requires conducting various accounting services for clients and complex funds. Candidates should have a Bachelor's degree in accounting and 5-7 years of experience. The position offers...Private- BNY Mellon is seeking an Associate for the Private Equity Team, located in New York, NY. The role involves conducting accounting services for assigned clients and complex funds, ensuring quality reports, and guiding junior team members. Candidates should have a Bachelor...Private
- # Investment Analyst/Associate, MSIM Next Level FundMorgan Stanley Investment ManagementAssociateVenture... ...Analyst or Associate for the Next Level Fund. The Next Level Fund is a venture capital fund within MSIM Private Credit and Equity (PC&E), a team of 300+ professionals...PrivateWorldwide
$110k - $225k
...Morgan Stanley Investment Management (“MSIM”) is a global investment... ...solutions across public and private markets worldwide. We have $1... ...industries. The Next Level Fund is a venture capital fund... ...judgment and the ability to operate independently ~ Proactive self...PrivateTemporary workWorldwide$85k - $95k
Pathstone is seeking an Investment Operations Associate in New York, NY to join their centralized investment operations team. This role focuses on private fund investments and involves handling client relationships, transaction execution, and compliance documentation. The...Private$110k - $120k
...Our client a leading VC Fund is seeking a Business Operations Analyst to join their group. This can be for the asset management side or the... ...operational workflows across the firm’s venture capital, private investment, and asset management activities. In this role, you...PrivateWork at office$115k
...law degree with a GPA of at least 3.0 and be admitted to practice in New York. This role involves managing various processes for Private Funds clients and offers a salary of $115,000 along with competitive benefits. The firm values diversity and provides equal employment...Private$105k - $160k
181 SEI Global Services, Inc. is seeking a skilled professional to lead accounting operations for private equity fund clients in New York. The role requires a minimum of 5 years' experience in Private Equity Fund Accounting and at least 2 years in a supervisory position...Private- ...TwinThread is seeking a Private Equity Fund Admin Associate to manage daily client deliverables for Private Equity fund administration clients. The role requires a thorough understanding of Private Equity fund structures and proficiency in accounting. Responsibilities...PrivateWork at office
- ...Daley And Associates, LLC is seeking a Senior Fund Accountant to support a private equity client in New York City. The role involves handling financial reporting, capital activity, and investor communications, making it ideal for those with a strong background in private...Private
- ...team, concentrating on supporting the trading and investment implementation of the firm’s Donor Advised Fund (DAF) program and its donors. The role involves contributing... ...execution of investment strategies and trading operations, working with cross-functional and cross-LOB teams...Shift work
- Private Equity is seeking a Fund Accounting Manager to lead day-to-day fund accounting operations for a diverse portfolio of private equity clients. The role requires managing the close processes, reviewing allocations, and ensuring compliance with U.S. GAAP. This position...Private
$200k - $225k
...Pantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation... ..., co-investments, and primary fund investments, as well as capital formation... ...and customized solutions. Our specialist investment capabilities span multiple...PrivateWorldwide$180k - $260k
...in office) Our client, a major hedge fund managing tens of billions in AUM, seeks a... ...multibillion fundamental equities division, which invests Single Manager L/S style. This is a rare... ...profiles will be considered (Long Only, Private Equity), especially where deep...PrivateWork at officeRelocation$235k
...Seeking 2nd-8th year associates to join the Investment Funds & Private Capital team. This position may reside in New York or Los Angeles, and candidates must have experience in private equity funds, advising clients on all aspects of fund formation, fund structuring and...Private- ...Chase & Co. is seeking a Wealth Management, Alternatives Investment Specialist in New York. The role focuses on alternative asset manager... ...of experience in investment sales and knowledge of hedge funds and private equity. The company offers competitive incentives and...Private
- ...Coda Search│Staffing is looking for a Senior Credit Operations Associate in New York City. This role supports the fund's trading and private credit investments, handling processes from trade capture to settlement for complex credit assets. Ideal candidates should have...Private
- IQ-EQ is currently seeking a Senior Manager for our fund administration team based in New York. This pivotal role involves working directly with private equity clients and managing audits, financial reporting, and investor communications. The ideal candidate will have...Private
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