Vice President of Funds Management
InforCapital
About the Role Alana Capital SA is hiring a Vice President of Funds Management to oversee fund strategy, performance, financial planning, investor reporting, liquidity, governance, and operational execution across the firm's funds. The role coordinates Investment, Finance, Operations, Legal, Compliance, and Investor Relations throughout the fund lifecycle. Key Responsibilities Develop and execute the funds management strategy aligned with the firm's investment and business objectives Oversee fund performance, capital deployment, portfolio exposure, valuation, liquidity, and financial results Lead fund-level budgeting, forecasting, financial modeling, and scenario analysis Oversee capital calls, investor subscriptions, redemptions, distributions, and other capital activity Manage quarterly and annual fund reporting, investor statements, and financial disclosures Coordinate with fund administrators, custodians, auditors, tax advisors, and legal counsel Support fund launches, closings, restructurings, and new investment strategies Prepare materials for investment committees, fund boards, and investors Support fundraising, due diligence, data-room management, and investor communications Lead, mentor, and develop the funds management and fund reporting team Qualifications 18+ years of experience in funds management, asset management, fund operations, portfolio management, fund finance, or investor reporting Bachelor's degree in Finance, Accounting, Economics, Business, or related discipline; MBA, CFA, CPA, or CAIA preferred Proven experience managing private equity, private credit, real estate, infrastructure, hedge fund, or other investment funds Strong knowledge of fund structures, limited partnership agreements, capital calls, distributions, valuations, and investor reporting Experience supporting fundraising, fund launches, closings, and restructurings #J-18808-Ljbffr InforCapital
- ...0000020414Salary Type AnnuallyIndustry Fund Administration;Private Equity;Real EstateSelling... ...clients.Job DescriptionSenior Vice President, Fund Accounting OverviewThe Senior Vice... ...excellence.Contribute to risk management programs and quality assurance initiatives...SuggestedWork at office
- ...020415Salary Type AnnuallyIndustry Fund Administration;Private Equity;Real... ...opportunities.Job DescriptionVice President, Fund Accounting OverviewThe Vice President, Fund Accounting will lead... ...administration firm.Collaborate with a team to manage infrastructure fund accounting and...Suggested
$215k - $285k
...industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients,... ..., performance returns and financial reportsExperience with managing client relationshipsStrong knowledge of real estate fund structures...SuggestedTemporary work$150k - $220k
...industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients,... ...requirements and other reporting guidelines.Experience in managing and marketing a new business unitStrong skills in negotiation,...SuggestedTemporary work- ...J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and... ...Fund Admin VP within our client administration team, you will manage all facets of daily client deliverables for Private Equity fund...SuggestedWork at office
- ...Vice President, Fund Accounting About the Company Global leader in fund administration serving sophisticated alternative investment clients... ...Excel, are essential. The role also demands experience in managing infrastructure funds, delivering client-focused solutions,...
- ...Senior Vice President, Fund Accounting About the Company A globally recognized fund administrator serving sophisticated alternative... ...Office tools is essential. The ideal candidate will have proven management skills, excellent communication abilities, and a...Work at office
- ...and banking services to alternative asset managers and institutional investors. We enable... ...secure, market-leading technology.As a Vice President in the HFS Investor Relations team, you... ...servicing activities primarily for Hedge Fund Services clients, with secondary coverage...Work at office
$270k - $390k
...financial services to alternative investment funds, investors, multinationals and private... ....About the Role:The Executive Vice President, Real Assets Infrastructure Accounting is... ...the world's leading infrastructure fund managers. This role offers the opportunity to shape...Temporary workLocal areaWorldwide- ...Executive Vice President, Fund Accounting, Real Assets About the Company Esteemed financial services provider for hedge funds, private... ...market entry services private equity investment management hedge fund real estate investment governance services...
- ...team where you’ll play a key role in supporting Funds Services Technology and Product areas. You’ll help... ...making a meaningful impact on our business.As a Vice President in Securities Services Finance & Business Management (F&BM), you will support the Funds Services Technology...Visa sponsorship
$150k - $200k
.... We provide innovative financialsolutions through our Wealth Management, Capital Markets, Futures andAdvanced Clearing & Prime Services... ...execution, investment banking, etcMitigate liquidity risk and funding requirements arising frominstitutional trading by interfacing...Full timeWork at officeImmediate start$150k - $220k
About CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations... ...You:You have 8 - 10 years of experience in client service and managing client relationships of an alternative asset manager at a fund...Temporary workWork at officeLocal areaWorldwide$130k - $145k
...Overview Asset Living is a third-party management firm with a proven partner in fostering... ...andleadership is a shared responsibility. Regional Vice President, Affordable Housing Operations The... ...Ensures compliance with regulatory and funding requirements, contracts, and reporting...Permanent employmentLocal area$225k - $325k
...real estate. Poised to launch its next fund—a pivotal milestone—the Company remains... ...investment lifecycle. We are seeking a Senior Vice President of Leasing, to lead and execute leasing... .... Partnering closely with our Asset Management team, this role will drive portfolio...Contract workTemporary workWork at officeLocal areaShift work$176.72k - $265.08k
...approval — supporting all Investor Services products including Fund Admin, Custody, and Securities Finance.Dynamic Pricing EngineArchitect... ...behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.Experience:10+ years...Full time- ...team member who will play a key leadership role by indirectly managing the team and shaping the training program for new joiners. This... ...reporting, including external US LCR reporting, the Net Stable Funding ratio, daily FR2052A and Liquidity Stress, and various reports...
- ## Vice President of TreasuryApplylocations: Charlotte, NC, UStime type: Full timeposted on:... ...execute strategies to optimize global cash management, working capital, capital structure,... ...forecasting, cash positioning, and intercompany funding strategies.* Ensure adequate liquidity...
- ...expertise shapes the future of liquidity risk management. Liquidity Risk Infrastructure program is a... ...management, Allocation of liquidity costs (funds transfer pricing, long-term debt spread, FDIC charges, etc.).As a Vice President in the Liquidity Risk Infrastructure (LRI)...H1bWork at officeLocal areaVisa sponsorshipRelocation package
$200k - $230k
...Vice President of Institutional AdvancementBrooklyn, New York, United StatesPowerhouse Arts (PHA... ...who will be responsible for devising, managing, and administering a multi-channel development... ..., without limitation, Donor-Advised Funds and non-cash assets (including crypto)...Temporary workImmediate startShift work- ...responsibility for the Real Assets line of business, overseeing the fund administration platform, and enhancing operational structures.... ...in real estate investments, deal sourcing, and portfolio management. This position is vital for developing regional strategies and...
$235k - $280k
...accommodation or an alternative application process. Senior Vice President of Strategic Growth Management Colorado Springs, CO, US 12 days ago Requisition ID: 1... ...capital campaign activities, grants and institutional funding, and strategic partnerships. Membership Growth and...Full timePart timeWork at officeRemote workWork from homeRelocation packageMonday to Friday$135k - $155k
...organizational infrastructure including finance, fund development, communications, and operations teams. Position Overview The Vice President, Programs (VPP) is a senior executive... ...partners. Oversee the development and management of program budgets, performance, grant...Contract workWork at office$96k - $181k
...crops and AG related products. Portfolio Managers and Underwriters are responsible for... ...dollar corporate credit requests that grow funded assets and Key's client base, while... ...As part of the first line of defense, Vice President PMs are expected to consistently demonstrate...Work experience placementBank staffWork at officeImmediate startFlexible hoursNight shift- ...Senior Vice President, People Business Partnerships & Workforce Architecture About the Company... ...2017 Employees 1001-5000 Funding $200+ million Categories B2C... ...fosters trust and inclusivity. Hiring Manager Title Chief People Officer Functions...
- Alana Capital SA is seeking a Vice President of Funds Management to oversee fund strategy, performance, financial planning, investor reporting, liquidity, governance, and execution across the firm's funds. The role coordinates Investment, Finance, Operations, Legal, Compliance...
- Join JP Morgan Chase as a Business Control Manager for the Chief Data Office’s Data Privacy Governance area/function at the Vice President and be part of a team that ensures strong and consistent controls are observed across the firm. You will have the opportunity to use...Work at office
$100k - $150k
...investment banking, securities, investment management and wealth management services. The... ...global institutions to innovative new hedge funds, investors come to Morgan Stanley for... ...and between $140,000 and $250,000 for Vice President. However, base pay if hired will be...Contract workTemporary workWorldwide$95k - $104k
...CAMBA operates six homeless shelters funded by New York City Department of Homeless... ...lead to permanent housing. Position: Vice President Reports To: Senior Vice President... ...required. ~ Assist in the planning and management of all special projects. ~ Review and...Permanent employmentFull timeContract workFor contractorsFor subcontractorLive inImmediate start$100k - $104k
...with children experiencing homelessness funded by New York City Department of Homeless... .... We provide comprehensive case management and housing placement services to ensure... ...support to young adults. Position: Vice President Reports To: Senior Vice-President...Permanent employmentFull timeContract workFor subcontractorLive inImmediate start
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