Fund Finance Analyst - Private Capital | Equity + Remote Fri
$60k - $70kIcapitalnetwork
- Remote job
iCapital is seeking a dedicated professional for its Fund Finance team in Salt Lake City, UT. The candidate will manage hedge and private equity fund accounting, focusing on investor reporting, capital activity, and cash management. The role emphasizes strong organizational skills, attention to detail, and a passion for innovative technology. With a base salary range of $60,000 to $70,000, iCapital offers a competitive compensation package, including healthcare benefits and unlimited PTO. #J-18808-Ljbffr Icapitalnetwork
$60k - $70k
...ideal candidate to join the Fund Finance team. This role will be part... ...responsible for servicing hedge and private equity fund‑of‑fund and access fund... ...to investors, including capital activity, partner capital... ...the flexibility to work remotely on Friday. iCapital is proud...Remote workEmployment EquityPrivateFull timeWork at office$70k - $85k
...searching for an Associate to join its Fund Finance Private Capital team in Salt Lake City. This role... ...0,000 to $85,000, benefits including equity, retirement plan, comprehensive healthcare... ...in-office Monday to Thursday, with remote flexibility on Fridays. #J-18808-...Remote workEmployment EquityPrivateWork at office- ...Healthcare Shares is a healthcare venture capital fund investing broadly in social-impact... ...PT platforms, concussion analytics, and remote recovery coaching. Ideal Qualifications... ...Industries: Venture Capital and Private Equity Principals and Hospitals and Health Care...Remote workEmployment EquityPrivatePart timeSeasonal workFlexible hours
- ...is looking to hire a Capital Markets Analyst. This role is based in... ..., offering a fully remote arrangement. Note: For... ...Investment Analyst for Hedge Fund/Family Office Point72... ...Management, Private Equity Private Wealth Analyst... ...Markets - Analyst (Fund Finance) New York, NY $115,20...Remote workEmployment EquityPrivateFull timeWork at office
$100.72k - $188.85k
Job DescriptionThe Capital Allocation & Investments team is a new... ...across business groups, finance, and other functional stakeholders... ...either investment banking, private equity, corporate development, or... ...includes the option to work remotely. Applications for this job will...Remote workEmployment EquityPrivateFull timeLocal area$70k - $85k
...looking for an Associate to join its Fund Finance Private Capital team to focus on Private Capital Fund... ...Vice President, Fund Finance Private Equity. Responsibilities Work with iCapital... ..., with the flexibility to work remotely on Friday. iCapital is proud to be an...Remote workEmployment EquityPrivateFull timeWork at office- ...sovereign wealth funds, insurance companies... ...individuals.AWM Private is the primary center... ...Corporate Equity, Growth Equity, Corporate... ....Within AWM, the Finance group supports each... ...understanding of capital and debt marketsStrong... ...a manager in a remote...Remote workEmployment EquityPrivate
- ...Type AnnuallyIndustry Fund Administration;Private EquitySelling Points... ...accounting operations remotely for a dynamic... ...environment.Oversee capital activities, NAV calculations... ...Science (BS) degree in finance, accounting, or a... ...experience in private equity or private markets fund...Remote workEmployment EquityPrivate
$80k - $150k
...of the global capital markets. Our investment... ...debate. As a private partnership, we... ...and mutual fund sponsors in... ...markets, including equity, fixed income,... ...responsible for the financing, accounting,... ...Reporting Analyst will be a member... ...flexibility to work remotely 1 day a week....Remote workEmployment EquityPrivateFull timeFlexible hours1 day per week$85k - $105k
...Juniper Square, a leader in private market solutions, is looking for a Senior Fund Accountant to join their dynamic team. This role will involve delivering... ...client experience for Real Estate, Private Equity, and Venture Capital funds. Applicants should have over 3 years of...Remote workEmployment EquityPrivate- ...Position: Capital Markets Research Analyst Location: Gurgaon / New Delhi (Fully Remote) — NO US-BASED CANDIDATES Firm... ...acquisition advisory, private capital raising and capital... ...in private equity and venture capital,... .... Strong interest in finance, research, and FinTech...Remote workEmployment EquityPrivateWork experience placement
- ...Confidential – Senior Fund Accountant About the... ...growing technology-focused private equity firm with multiple U.S... ...buyout, growth capital, emerging buyout, and... ...Accountant to join its Finance team. This hybrid role (Mon–Thu in-office, Fri remote) reports to the Fund Controller...Remote workEmployment EquityPrivateFull timeWork at office
- ...Type AnnuallyIndustry Fund Administration;Private EquitySelling Points... ...your career in fund finance with impactful responsibilities... ...bonuses and equity opportunities.Job DescriptionFund... ...performance.Support capital call and distribution... ...site engagement with remote flexibility.Fund...Remote workEmployment EquityPrivate
- ...an Audit Manager in the San Francisco Bay Area with 5-9 years of public accounting experience focused on venture capital, private equity, and investment funds. You will lead VC fund audits from planning through binder close, coordinating engagement teams and...Employment EquityPrivate
- ...designated impact investment funds, the full-time remote Fund Manager, Commercial... ...financial reporting, capital management, and investor communications... ...Bachelor's degree in Finance, Economics, Business... ...experience in fund management, private equity, or real estate investment...Remote workEmployment EquityPrivateFull time
- Millennia Capital is seeking an Operations & Finance professional in New York to manage the operations across the firm's funds and co-invest vehicles. A CPA with venture capital or private equity fund experience is preferred, capable of delivering timely financial statements...Employment EquityPrivate
$385k - $425k
...platforms is seeking an Investment Funds Partner to join its expanding Funds... ...experience. The firm represents private equity sponsors, venture capital firms, founders, family offices, emerging... ...from $385K–$425K Hybrid and remote flexibility available Open to attorneys...Remote workEmployment EquityPrivate$85k - $105k
...Juniper Square, situated in California, seeks a Senior Fund Accountant to enhance their Fund Administration service offering... ...a high-quality accounting experience to clients in the private equity, venture capital, and real estate sectors. The ideal candidate will have at...Remote workEmployment EquityPrivate- ...Interim Fund CFO – Private Equity (4–6 Month Contract) Remote (with potential for periodic in-person meetings in New York... ...CFO will serve as a strategic finance partner to the firm's leadership,... ...including performance reporting, capital calls/distributions, and NAV oversight...Remote workEmployment EquityPrivateContract workInterim role
- Director-Fund AccountingHybrid Work Schedule in Wilmington, DE... ...including SBA Form 468Review capital call & distribution calculations... ...navigate web applications)Private equity accounting software experience... ...allow, CSC offers hybrid or remote work schedules in alignment with...Remote workEmployment EquityPrivateWork at officeLocal areaWorldwideMonday to Friday
$150k - $225k
Role Overview: Associate, Fund Finance Capital MarketsThe Global Fund Finance business within the Capital Solutions Group in Global Banking &... ...provides financing and capital markets solutions across the private markets ecosystem. The Fund Finance Capital Markets team specifically...PrivateFull timeTemporary workPart time$120k - $170k
...Internship, Casual Remote | New York, NY, United States Fund Manager (Entry-... ...) – Initio Capital Talent Network... ...across public and private markets. These... ...investment analysts, senior portfolio... ...Bachelor’s degree in Finance, Economics,... ...banking, equity research, private...Remote workEmployment EquityPrivateFull timeContract workTemporary workPart timeCasual workInternship- ...AnnuallyIndustry Asset Management;Hedge Fund;Private EquitySelling Points... ...expertise across private equity, hedge funds, and public market... ...in-person collaboration and remote flexibility.Key Responsibilities... ...DutiesProcess wire activity, capital calls, subscriptions,...Remote workEmployment EquityPrivate
$87k - $148k
...and a broad range of equity, fixed income, and multi... ...T. Rowe Price, our Private Company Fund Administration &... ...specific valuation, finance, and accounting expertise... ...including NAV packages, capital calls, distributions,... ..., Washington and remote workers$95,500.00 - $...Remote workEmployment EquityPrivateFull timeWork experience placementLocal area1 day per week- A leading venture capital firm in San Francisco is seeking an experienced Account Executive... ...relationships with venture capital and private equity funds. The candidate will have over 7 years... ..., and benefits, with opportunities for remote work and collaboration with other teams...Remote jobEmployment EquityPrivate
- Juniper Square is hiring a Senior Fund Accountant to join our Private Markets team, delivering fund accounting and reporting services to Real Estate, Private Equity, and Venture Capital clients. You will partner with clients and internal teams to drive accurate financials...Remote jobEmployment EquityPrivate
$160k - $210k
...seeking an Assistant Vice President Fund Attorney in Greenwich, CT to join... ...Legal team. You will represent private funds on compliance and regulatory issues, capital raising, and fund formation. The... ...and a benefits package including equity, healthcare, and PTO. #J-18808-Ljbffr...Remote jobEmployment EquityPrivate- ...seeking a Technical Senior Manager, Tax to lead a growing Fund Tax team and deliver automated tax solutions within our software... ...With 8+ years of tax experience and a passion for venture capital or private equity, you will guide a talented group of professionals,...Employment EquityPrivate
$150k - $170k
Los Altos, CAVenture Capital - Toyota Ventures /Full... ...looking for an experienced fund accounting manager to... ...for ensuring accurate financing reporting, compliance... ...the SF Bay Area, but remote work is possible.... ...accounting at a VC firm, private equity manager, or alternative...Remote workEmployment EquityPrivateFull timeLocal area- ...a senior CPA to own the tax function for our venture capital fund clients. You will prepare and review partnership tax returns... ..., with a track record in fund administration, private equity, or VC settings. Remote-first, with a focus on scalable workflows. #J-18808-Ljbffr...Remote jobEmployment EquityPrivate
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