Portfolio Manager
$160k - $220kiCapital
Portfolio Manager - Vice PresidentGreenwich, Connecticut, United StatesAbout the RoleiCapital is seeking two mid-senior level investment professionals for its portfolio management team, who will each be responsible for building and managing an evergreen portfolio comprised of private equity and/or private real asset investments. Each hire will serve as the primary portfolio manager for a newly launched evergreen, registered fund: one focused on private equity fund investments and co-investments, and one focused on private real assets fund investments and co-investments. These professionals will play integral roles in helping grow iCapital's evergreen registered fund business.ResponsibilitiesPerform due diligence on private equity and private real assets co- and fund investment and co-investment opportunities, as applicable to the relevant fund mandate.Manage portfolio construction and liquidity across multiple underlying strategies.Drive overall strategy and play a key role in discussions with existing and potential investors.Monitor portfolio performance and manage external partnerships with underlying general partners.Collaborate with internal teams, including Distribution, Finance, Legal, and Compliance.Qualifications7-12+ years of relevant experience in private markets investingExperience participating in fundraising discussions with prospective investorsFamiliar with risk management concepts associated with portfolio constructionExperience with private equity or private real assets, depending on the relevant fund mandateExperience with evergreen and registered offerings is a plusExperience in the wealth channel is a plusStrong qualitative and quantitative analytical capabilitiesExcellent verbal and written communication skillsAble to problem-solve and make sound recommendations under pressureProfessional and confident demeanor, including comfort interacting with senior industry professionalsBenefitsThe base salary range for this role is $160,000 to $220,000. iCapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus. Employees also receive a comprehensive benefits package that includes an employer matched retirement plan, generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling, parental leave, and unlimited paid time off (PTO).We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office Monday-Thursday, with the flexibility to work remotely on Friday.iCapital is proud to be an Equal Employment Opportunity and Affirmative Action employer. We do not discriminate based upon race, religion, color, national origin, gender, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
$150k - $200k
...roadmap to future success, so we need people who can help us build it.The Role:We are seeking candidates with quantitative portfolio management experience and intimate knowledge of systematic strategiesJob Responsibilities (include, but not limited to the following)Develop...SuggestedCasual workWork at officeFlexible hours$135.6k - $300k
...create customized investment strategies. Key responsibilities include evaluating, designing, constructing, managing, and monitoring all aspects of discretionary portfolio management including asset allocation, portfolio construction, security/manager selection, trade...SuggestedWork experience placementWork at officeFlexible hoursShift workDay shift$155k - $185k
...testing. By putting theory into practice, we have become a leader in alternative strategies and an innovator in traditional portfolio management since 1998.At AQR, our employees share a common spirit of academic excellence, intellectual honesty and an unwavering commitment...SuggestedWork at office$160k - $220k
About the RoleiCapital is seeking two mid-senior level investment professionals for its portfolio management team, who will each be responsible for building and managing an evergreen portfolio comprised of private equity and/or private real asset investments. Each hire...SuggestedFull timeWork at officeRemote work- ...IT Portfolio ManagerInsight Global is seeking an IT Portfolio Manager for a leading client in the insurance industry. This individual will be responsible for driving governance, strategic alignment, and execution across a complex IT portfolio. The role requires a balance...SuggestedPermanent employmentContract work
- ...financial solutions to unique niches with speed, efficiency, and care. More about Bankwell can be found at Summary of Position: The Portfolio Manager supports the Private Client Team in managing and growing existing CRE and C&I client relationships and assisting with new...Contract workLocal area
$160k - $220k
...placement agreements and related fund materials. Responsibilities Negotiate various agreements with counterparties including fund managers and distribution agents. Draft and review private fund offering materials, partnership agreements, and other private fund legal documentation...Full timeWork at officeRemote work- ...Vice President, Digital Assets Portfolio Enablement & Governance About the Company Top-tier global investment bank Industry... ...1935 Employees 10,001+ Categories Asset Management Financial Services Lending Investment Banking Investment...
- ...Bankwell, a Connecticut-based commercial bank, seeks a Portfolio Manager to support the Private Client Team in managing and growing CRE and C&I client relationships. The role oversees the loan portfolio and depository relationships while delivering exceptional client service...
- ...providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve... ...Advisors across all channels to offer full discretion portfolio management services to institutional and private clients (e.g....Temporary workWork at officeWorldwide
$110k - $140k
Our client is an investment management firm. They seek a Fund Accountant to join their Greenwich, CT office.ResponsibilitiesPrepare and... ...records for the entitiesVerify administrator data against internal portfolio management systemsSupport quarterly/annual financial statement...Work at officeRemote work- ...Collaborate directly with the CFO to ensure seamless fund accounting and reporting.Oversee fund administration, compliance, and financial management processes with precision.Drive operational efficiency and implement industry-leading practices in fund management.Support...
- ...Experience with accounting systems (e.g., QuickBooks or similar platforms) preferred ~ Strong organizational skills with the ability to manage multiple entities and priorities simultaneously ~ Professional, discreet communicator comfortable interacting with senior...Work at office
$110k - $130k
...Responsibilities Prepare and review monthly financial statements and management reporting packages for publicly traded funds. Coordinate with... ...books and records, reconciling administrator data to internal portfolio management systems. Assist with quarterly and annual financial...Full time- ...limited to the job specifications contained herein. Additional duties or job functions may be required as deemed necessary by the manager. Education Bachelor's degree from accredited university, with a concentration in Accounting, Finance or Business Administration...Work at officeFlexible hoursNight shift
$120k - $140k
...Senior Fund Accountant. Base pay range $120,000.00/yr - $140,000.00/yr Additional compensation types Annual Bonus Responsibilities Manage cash, clearing, and settlements Assist with daily reconciliations, monthly close packages, and annual financial statement preparation...Full time- ...accountant looking to work at a world-class organization with incredible growth opportunity. Responsibilities Create the financial and management reports Manage fee calculations and weekly/monthly /quarterlyreporting Handle management fee, waterfalls, and carried interest...
$150k - $165k
...processes Drive data analysis and reporting using advanced Excel and visualization tools to produce actionable insights for senior management and stakeholders Lead system enhancement and automation projects with technology partners and mentor team members to raise team...Work experience placement- ...A leading alternative investment manager in Connecticut is seeking a detail-oriented Senior Fund Accountant to manage fund accounting for credit-focused funds. This role involves oversight of financial reporting, NAV packages, and coordination with external partners. The...
- Atlantic Group in Connecticut is seeking a finance professional to support a global financial services firm. This hybrid role focuses on fund financials, month-end close, capital calls, distributions, and audit support. The ideal candidate will have a bachelor’s degree...
- ...Harbor Associates in Stamford, CT seeks a Fund Accountant/Sr Fund Accountant/Finance Associate/Sr. Finance Associate to manage month-end, fund cash flows, and audit coordination within a close-knit finance team. You will collaborate with fund administrators, prepare regulatory...
- ...My client is a leading alternative investment manager with a 20+ year track record of success in credit-focused strategies. With a multi-billion dollar AUM platform and deep institutional backing, the firm is known for its disciplined investment approach, strong performance...Work at office
- ...review of month‑end and quarterly accounting records including cash reconciliations, trial balances, allocations, expense accruals, management fees, and capital activities. Responsible for the review of all year‑end financial statements and timely completion of audit of...
- Atlantic Group in Connecticut offers a hybrid role where you will assist in preparing fund financials and play a key part in month-, quarter-, and year-end close activities. You will help with capital calls, distributions, and reconciliations, acting as a resource for ...
- ...Point72 Asset Management, L.P is looking for an experienced accounting professional to manage accounting operations for its foundations and community programs. This role requires a Bachelor’s degree in accounting, with a minimum of 5 years experience in nonprofit accounting...
- Taurus Search is seeking a fund accounting professional for a $15B hedge fund in Greenwich, Connecticut. This role offers a unique opportunity to support private hedge funds and involves collaboration with various teams including IR and FP&A. The ideal candidate should...
$110k - $145k
...redefining how alternative assets are accessed within retirement portfolios.As a key member of the team, this individual will play an... ...by the GP and their independent valuation advisor.Recalculate management and incentive fees to verify accuracy.Review and approve fund-...Full timeWork at officeRemote work$120k - $180k
...sophisticated and rapidly growing fund structure: the '34 Act Registered Fund.iCapital is seeking a dynamic and experienced Product Manager to serve as the central point of ownership for these funds. This is a critical, high-visibility role that will act as the primary...Full timeWork at officeRemote work- ...because it is an investment in our people, our future, and what we stand for as a firm.KPMG is currently seeking a Mutual Fund Tax - Manager to join our Business Tax Services practice. Responsibilities:Review and provide oversight of tax provision and distribution work...Local area
- Alter Domus is currently seeking a new Fund Manager to join our Private Equity Fund Administration team at our Boston, MA office.JOB DESCRIPTION:Assist in the preparation and review of investment entries, valuations, capital calls, and distributions;Review allocations,...Work at office
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