Portfolio Manager For Private Funds
Green Key Resources
Job Detail
Experience Level Associate Director
Degree Type Bachelor of Arts (BA)
Employment Full Time
Working Type On Site
Job Reference
Salary Type Annually
Industry Investment Management;FinTech
Selling Points
Lead impactful portfolio strategies at a growing firm with equity opportunities. Collaborate with diverse teams and gain exposure to private markets investing. Shape the future of evergreen registered funds.
Job Description
Portfolio Manager for Private Funds Overview
- The Portfolio Manager for Private Funds will oversee evergreen portfolios focused on private equity and real asset investments.
- Play a pivotal role in expanding the firm's evergreen registered fund business.
- Collaborate with internal teams to ensure seamless portfolio management operations.
- Engage with investors to drive strategy and build strong relationships.
- Monitor portfolio performance and manage partnerships with general partners.
- Gain exposure to a dynamic and growing investment environment with equity opportunities.
- Utilize your expertise in private markets investing to drive impactful decisions.
- Contribute to a great firm's growth and success in the wealth channel.
Portfolio Manager for Private Funds Key Responsibilities & Duties
- Conduct due diligence on private equity and real asset investment opportunities.
- Manage portfolio construction and ensure liquidity across multiple strategies.
- Develop and execute strategies for evergreen registered funds.
- Engage in investor discussions to support fundraising initiatives.
- Monitor and analyze portfolio performance metrics and trends.
- Collaborate with internal teams such as Finance, Legal, and Compliance.
- Foster relationships with external partners and general partners.
- Ensure adherence to risk management practices in portfolio construction.
Portfolio Manager for Private Funds Job Requirements
- Bachelor of Arts (BA) degree in a relevant field.
- 7-12+ years of experience in private markets investing.
- Proficiency in portfolio construction and risk management concepts.
- Experience with private equity or real asset investments.
- Familiarity with evergreen and registered offerings is advantageous.
- Strong analytical, communication, and problem-solving skills.
- Professional demeanor and comfort interacting with senior professionals.
- Experience in the wealth channel is a plus.
$115k - $205k
...banking, securities, investment management, and wealth management... ...across all channels to deliver portfolio management solutions to clients... ...services to institutional and private clients, including defined... ...will focus primarily on hedge funds and liquid alternative investments...PrivateTemporary workWork at officeWorldwide- ...We are currently working on a Supervisor/Manager Fund Accounting opportunity with an established financial services organization in the... ...This position is ideal for someone with a strong background in Private Equity, Venture Capital, Real Estate, or Credit Fund Accounting...PrivateFull timeWork at office3 days per week
- ...SiteJob Reference 0000020777Salary Type AnnuallyIndustry Fund Administration;Private Equity;Venture Capital and Private EquitySelling Points Take... ...deliverables. Collaborate with senior executives and fund managers to drive success. Mentor junior staff and contribute to...Private
$150k - $175k
Position Title: Funds Ratings - Director (New York)Entity: Kroll... ...offer leverage against a fund’s portfolio assets; and feeder fund rated... ...fixed income securities, private equity, private credit, direct... ..., cash flow dynamics and the manager’s experience and track record...PrivateFull timeTemporary workWork experience placementWork at officeLocal area- ...Bachelor of Science (BS)Employment Full TimeWorking Type HybridJob Reference 0000021445Salary Type AnnuallyIndustry Asset Management;Fund of Fund;Private EquitySelling Points Lead impactful projects at a top-tier asset management firm with global presence. Drive...Private
- ...Job DescriptionFund Controller OverviewThe Fund Controller will oversee financial... ...supporting the CFO and principals with financial management and reporting.Act as the #2 to the CFO in... ...experience in a family office, private banking, or investment fund.Proficiency in...PrivateWork at office
$150k - $200k
...is currently recruiting a SeniorHedge Fund Controller to join the Capital Partners... ...and tax reporting functions for the BBH Private Funds (the “Funds”) which includes hedge... ...Accounting and Tax), BBH product/portfolio managers and their teams, client relationship managers...PrivateFull timeLocal areaShift work$175k - $200k
...Fund Controller (Principal), Private Equity Secondaries About the Opportunity Our client, one of the world’s largest alternative investment managers, is seeking a senior Fund Controller in New York City to take financial ownership of its fast-growing private markets...PrivateWork experience placement- ...Firm: Private Equity Fund Role: Controller Location: New York City - Hybrid Schedule Responsibilities Include: Fund Accounting... ...Reporting Audit, Tax, Compliance Capital & Liquidity Management Process Improvement & Implementation Preferred Qualifications...PrivateFull time
- ...monthly close and NAV process for hedge funds, including general ledger maintenance, accruals... ...and final approval. Prepare monthly management reports explaining NAV movements,... ...exposure. Administer accounting for private and illiquid investments, ensuring appropriate...PrivateFull time
- ...Firm: 25b Credit Fund in Midtown, HYBRID 3 DAYS IN OFFICE... ...Credit fund. A NYC based Private Equity Firm (Closed and Open... ...business valuations for illiquid portfolio company investments using... ...annual valuation memos -Managed entire accounting process for...PrivateFull timeWork at office
- ...A Boutique High-Growth Private Equity Firm is looking to hire a Assistant Controller, this... ...role will report to CFO working with their Fund Finance, Tax, and IR Teams. Will be... ...analysis to drive executive decision-making. Manage annual funds audits, enhance internal...Private
- ...The Hedge Fund Solutions team within Alternatives Controllers Group is seeking... ...NAV process oversight, financial management, accounting and reporting for the... ...in assets and includes customized portfolios, fund of hedge funds, private credit and single manager portfolios...Private
- ...Controller | Global Macro Hedge Fund This is a broader and more dynamic opportunity... ...investor allocations, capital accounts, and management and incentive fees Produce annual GAAP... ..., or audit experience. Public + Private experience preferred. ~ Meaningful experience...PrivateFull timeWork at office
- ...Firm: Growing Private Equity Fund with $5B AUM and 100+ employees Location: Midtown Manhattan... ...carried interest calculations Review and manage the third-party fund administrator —... ...) Support the valuation process for portfolio investments alongside the deal team...PrivateFull timeWork at office
- ...One of our Premier Alternative Investment Management Clients is seeking an Controller for one their Funds (addition to staff). The ideal candidate will join a highly successful growing Finance & Accounting team, reporting to Firm's CFO. Ideal individual will sit in a...PrivateFull time
- ...Fund Controller— Private Credit Overview A leading alternative investment platform is looking for a CPA to join its fund finance team... ...'s credit business, sitting at the intersection of portfolio management, investor relations, auditors, and fund administrators rather...PrivateFull time
- ...Fund Controller – Private Credit / Alternative Investments Senior Fund Finance & Accounting Leadership... ...a leading alternative investment management firm on a high-priority Fund Controller... ...supporting a sophisticated portfolio of private investment funds. Working...PrivateFull time
$225k - $315k
...growth, global alternative asset manager. In our asset management... ...spectrum from investment grade to private equity with a focus on three... ...capital across drawdown funds, managed accounts, and evergreen... ...party administrators, and portfolio monitoring systems Analyze and...PrivateLocal area- ...Director, Fund Accounting · New York, NY · On-site · Full-time Our client, a multi-billion-dollar alternative asset manager in New York, is hiring a Director of Fund Accounting to own... ...reporting, and the audit across its private funds. Responsibilities - Own...PrivateFull timeNight shiftWeekend work
$60 - $80 per hour
...Fund Controller – Alternative Investments We are currently... ...opportunity with a leading investment management firm located in Boston, MA.... ...operational processes for a portfolio of alternative investment... ...accounting experience within private equity, hedge funds, or alternative...PrivateContract workImmediate startRemote work$105k - $140k
Position Title: Funds Ratings - Associate / Associate Director (... ...vehicles. KBRA’s growing ratings portfolio encompasses funds which... ...including fixed income securities, private equity, private credit, real... ...diligence meetings with fund management teams to assess their...PrivateFull timeTemporary workWork experience placementWork at officeLocal area$150k - $175k
Position Title: Corporate Credit Funds - Director (NY)Entity: Kroll... ...debt instruments backed by portfolios of middle market corporate... ...and bonds.The team focuses on private credit and direct lending transactions... ...investment, and liquidity management for private credit managers...PrivateFull timeTemporary workWork experience placementWork at officeLocal area- ...Overview The Principal will join a growing private markets investment platform focused... ..., including traditional drawdown funds, separately managed accounts, and evergreen and... ...operations, and financial reporting across a portfolio of investment vehicles. Support the...PrivateFull time
- ...Coda Search is seeking an Assistant Controller to lead fund accounting and financial reporting for a growing private equity portfolio. The role supports the deal team through the investment lifecycle and interfaces with external auditors and administrators. You should...Private
- 3 Bridge Networks LLC is seeking a Fund Controller in New York to lead fund accounting, financial reporting, and operational finance,... ...investment professionals, and investors. The ideal candidate will bring private equity or alternative investment experience, a hands‑on, process...Private
- ...Coda Search is conducting a search on behalf of a global asset management firm with offices in NYC, which is looking to bring on a Fund Controller. This fast-growing real estate private equity group manages more than $4 billion in assets and has achieved consistent year...Private
$175k - $200k
...Atlas Search is seeking a senior Fund Controller (Principal) in New York City to own finance and operations for a fast-growing private markets secondaries business. Build the finance model from the ground up and partner with leadership across tax, legal, and technology...Private- ...a Controller with broad ownership across fund accounting, financial reporting and the finance... ...allocations, capital accounts, and management and incentive fees. Lead financial reporting... ...and reporting for SMAs and external/private fund investments, with involvement in investment...PrivateWork at office
$150k - $190k
...Fitch Ratings’ Funds & Asset Management group is currently seeking a Director. At Fitch, we have an... ...group analyzes and publishes research on private equity fund finance and... ...and structured transactions, including portfolio analysis Review legal documentation for...PrivateTemporary workWork at officeLocal areaImmediate start3 days per week
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