Fund Finance Underwriter & Portfolio Manager
Us Bank
U.S. Bank's Fund Finance team is seeking an Associate-level Underwriter / Portfolio Manager to join our Portfolio Management and Underwriting group in New York. You will help underwrite new transactions, assist in portfolio management, and partner with originations and relationship managers in a fast-growing, tech-enabled platform. The role offers exposure to private equity sponsors, complex fund structures, and NAV/hybrid financings, with responsibilities spanning credit analysis, risk #J-18808-Ljbffr Us Bank
- U.S. Bank's Fund Finance (FF) team is seeking an Associate-level Underwriter / Portfolio Manager to join the Portfolio Management and Underwriting group in New York. You will support underwriting new transactions, help manage a growing portfolio, and work with originations...Suggested
$117.73k - $138.5k
....Job DescriptionU.S. Bank's Fund Finance ("FF") team is a market-leading... ...in structuring and underwriting subscription line facilities... ...enhance underwriting quality, portfolio monitoring, and operating efficiency... ...Underwriter / Portfolio Manager to join our Portfolio Management...SuggestedFull timeWork at officeLocal area3 days per week- ...Equi is an investment management firm building institutional... ...offering Equi-branded funds, we build white label... ...with sophisticated portfolio construction to... ...with the CIO to source, underwrite, and monitor hedge fund... ...ideas Master\'s degree in Finance, Economics, or related...SuggestedWork at office
- ...dynamic investment firm as a Senior Fund Accountant/Manager, overseeing financial operations and... ...diverse fund structures and investment portfolios.Collaborate with cross-functional teams... ...'s degree in Accounting, Finance, or a related field; CPA certification...Suggested
- Raymond James Financial, Inc. is seeking a Portfolio Manager for Fund Finance in New York to oversee underwriting, due diligence and ongoing risk management of a diverse fund finance portfolio. The role emphasizes high credit standards and delivering white-glove client...Suggested
- An investment management firm in New York seeks a high-trajectory investment professional passionate... ...leading manager selection, conducting portfolio risk assessments, and mentoring a junior... ...over 5 years of experience in hedge fund allocation and possess strong analytical...
$145k - $185k
A hedge fund organization in New York is looking for an experienced Hedge Fund Manager to lead investment decisions and oversee portfolio management. This hybrid role offers a competitive total annual... ...in hedge fund management and finance. If you have a proven track record...- ...work model and comprehensive benefits. Enhance your expertise in fund accounting and financial analysis.Job DescriptionFund Accountant... ...Job RequirementsBachelor of Science degree in Accounting, Finance, or related field is required.CPA certification with 2-4 years of...
- ...broad exposure to all aspects of fund operations.Our client is... ...fund accounting and operational finance activities across multiple investment vehicles and the management company. This is an outstanding... ...with external partners.· Analyze portfolio company financial information...Immediate start
- ...Reference 0000017936Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling... ...capital calls, distributions, management fees, and waterfall calculations with precision... ...RequirementsBachelor's degree in Accounting, Finance, or a related field is required.4-8+...
- ...Type AnnuallyIndustry Asset Management;Financial Services;Public AccountingSelling... ...expertise in private credit fund accounting and operations.... ...efficiently.Coordinate with portfolio management teams on... ...RequirementsBachelor’s degree in Accounting, Finance, or a related field.1-4 years...
- Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage... ...and administration for a portfolio of separately managed investment... ..., system implementations, and finance transformation...Work at officeRemote work
- ...Private EquitySelling Points Take charge of fund accounting operations in a leading... ...Ensure compliance with tax regulations and manage tax filings for funds effectively.Monitor... ...RequirementsBachelor of Science (BS) in Accounting, Finance, or a related field is required.3-6 years...
- ...AnnuallyIndustry Financial ServicesSelling Points Lead fund accounting operations in a dynamic... ...insights and reporting to senior management on fund performance and financial trends.... ...RequirementsBachelor's degree in Accounting or Finance; CPA certification preferred.Minimum of 6...
- Our client is a global investment firm. They seek a Fund Accountant to join their Manhattan, NY office.ResponsibilitiesOversee coordination... ...to the sub-administrator’s reporting packageCompute and review management and incentive feesMonitor fund expenses for accuracy and manage...Work at officeRemote work
$150k - $175k
Position Title: Funds Ratings - Director (New York)Entity: Kroll... ...fund vehicles. KBRA evaluates financing instruments that support fund... ...leverage against a fund’s portfolio assets; and feeder fund rated... ..., cash flow dynamics and the manager’s experience and track record...Full timeTemporary workWork experience placementWork at officeLocal area$115k - $150k
Piermontbank is seeking a Fund Finance Underwriter in New York to assess and underwrite credit facilities for private equity, venture capital,... ...analyzing fund structures, preparing detailed credit memos, and managing loan transactions. A competitive salary range of $115,000...$150k - $200k
...Partners is currently recruiting a SeniorHedge Fund Controller to join the Capital Partners Fund Finance team. This role is responsible for the oversight... ...Reporting, Partnership Accounting and Tax), BBH product/portfolio managers and their teams, client relationship managers,...Full timeLocal areaShift work$130k - $150k
...Senior Fund Accountant Obra Capital is seeking a Senior Fund Accountant to join our... ...including Operations, Investor Relations, Management Reporting, Tax, and Legal and Compliance.... ...Bachelor's degree (or above) in Accounting or Finance preferred. ~6+ years of relevant fund...Temporary workWork at officeFlexible hours$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity... ...degree in Accountancy, Economics and/or Finance Must have working knowledge of consolidations... ...technology, enabling fund sponsors to manage their operational infrastructure,...Work at officeRemote work3 days per week$150k - $200k
...Senior Fund Accountant Lazard is one of the world's preeminent financial advisory and asset management firms. Our people and culture make the difference. While global in presence and reach, ours is a close, collaborative community of just over 3,000 professionals....Local areaNight shift$80k - $120k
...Investment firm in midtown Manhattan Job Description Manage daily fund accounting operations, ensuring accuracy and compliance with... ...Accountant/Operations should have: ~ A degree in accounting, finance, or a related field. ~1-4 years of experience ~ Strong...Local area- ...Join a leading digital assets fund experiencing significant growth, where you will play... ...technology teams. Key Responsibilities Manage and perform analysis of daily net asset... ...Partake in regular ad hoc accounting and finance projects and analysis. Qualifications...Hourly pay
- ...Senior Fund Accountant At Sydecar, we're on a mission to empower thousands of investors... ...environment. What you'll do: Manage post-closing events for Sydecar's SPV products... ...~ Bachelor's degree in Accounting, Finance, or related field You'll enjoy these...Night shift
- ...Fund Accountant (Contract) We are partnering with a leading investment management firm to hire two Fund Accountants to support a newly launched $20B private real estate fund. These consultants will join the finance and fund operations team during a high-volume...Contract work
$130k
...Salary: $130,000 Job Overview - Senior Fund Accountant Compensation: $130,000... ..., supporting private fund accounting, management company accounting, and financial reporting... ...-Functional Collaboration: Partner with finance, investment, operations, compliance, and...Permanent employmentMonday to Friday- ...Job Description Our client, an established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some... ...4 years of experience in a similar field. A CPA or MBA (finance) is preferred. Responsibilities include: Monthly, Quarterly...Full timePart time
$81.4k - $153.5k
...Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private... ...and real estate fund administration clients, including cash management, wire setup, management fees, carried interest/waterfall...Full timeWork experience placementInternshipWork at officeLocal area$111.61k - $131.3k
...at—all from Day One.Job DescriptionAs a Fund Administration Supervisor 2, you will lead... ...Supervisor 2, you will spend key time:Lead and manage teams responsible for fund compliance... ...'s degree in accounting, finance or related fieldCPA certified or candidateNine...Full timeWork at officeLocal area$150k - $175k
...Title: Corporate Credit Funds - Director (NY)Entity... ...backed by portfolios of middle market corporate... .... The team evaluates financing solutions that enable... ...investment, and liquidity management for private credit... ...and issuers to assess underwriting standards, portfolio...Full timeTemporary workWork experience placementWork at officeLocal area
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