Portfolio Manager For Private Funds
Green Key Resources
Job DetailExperience Level Associate DirectorDegree Type Bachelor of Arts (BA)Employment Full TimeWorking Type On SiteJob Reference 0000019734Salary Type AnnuallyIndustry Investment Management;FinTechSelling 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 DescriptionPortfolio Manager for Private Funds OverviewThe 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 & DutiesConduct 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 RequirementsBachelor 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.
$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- ...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- ...Senior Portfolio Accountant - Real Estate Systems Implementation Group (RESIG) We are seeking... ...financial services to real estate private fund clients. Responsibilities Contribute to... .... Calculate monthly interest accruals, management fees and capital allocations. Calculate...PrivateLocal area
EisnerAmper
New York, NY1 day ago - ...Solutions team supports the Private Equity Group that has $35 billion... ...in assets. As an Alternative Fund Controller within the Global... ..., investor allocations, management fee calculations, and carried... ...financial statementsReconcile portfolios holdings and trade activity (...Private
$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$81.4k - $153.5k
...to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry? Are you looking for a career... ...estate fund administration clients, including cash management, wire setup, management fees, carried interest...PrivateFull timeWork experience placementInternshipWork at officeLocal area- ...partnering with a global investment management group that is seeking to hire a Fund Controller with offices located in... ...a Fund Controller to oversee a portfolio of funds and several entities within... .... Qualifications Big 4 or public/private CPA required Prior experience within...Private
Coda Search│Staffing
New York, NY3 days ago - ...Atlantic Group is seeking a high-caliber Fund Controller to lead the financial operations of its diverse private equity fund structures. This role covers fund accounting... ...Accounting, to drive performance and maintain strong governance across portfolios. #J-18808-Ljbffr...Private
Atlantic Group
New York, NY2 days ago - ...Reference 0000019080Salary Type AnnuallyIndustry Private EquitySelling Points Lead strategic financial operations in a remote Assistant Fund Controller role. Drive fund performance... ...as a pivotal member of the finance team, managing fund operations and reporting for closed-...PrivateRemote work
- ...Atlantic Group in New York is seeking a Fund Controller to lead fund accounting, capital planning and financial operations across a diversified private investment platform. You will partner with investment, legal, finance, tax, and operations teams to oversee fund accounting...Private
Atlantic Group
New York, NY3 days ago $200k - $250k
...Job Overview – Fund Controller (Hedge Fund) Compensation: $200,000 – $250,000/year + bonus... ...structures within a growing investment management platform. This hybrid role manages core... ...investment fund structures, with exposure to private markets or alternative investments...PrivateMonday to FridayAtlantic Group
New York, NY16 hours ago- ...Executive is partnering with a premier Private Equity firm to identify a high-caliber Fund Controller to join their growing... ..., and investor reporting. Manage capital calls, distributions, and... ...annual financial statements. Support portfolio valuation processes and financial...PrivateFull time
Prospera Executive
New York, NY16 hours ago - ...Overview Fund Accounting & Financial Reporting/Management Company Accounting & Reporting Oversee the preparation and... ...annual financial statements for private equity funds, co-investment vehicles... ...presentations Review & analyze portfolio company data for the fund’s...Private
Atlantic Group
New York, NY2 days ago $140k - $160k
...DescriptionWe’re looking for a Hedge Fund Implementation Director to lead the business management function for our growing hedge... ...external parties, including private equity transactions and complex... ...trades.Lead a team of 3 to 5 Portfolio Implementation Specialists/Portfolio...PrivateFull timeH1bWork at officeWork from homeVisa sponsorship1 day per week$200k - $250k
...yr Direct message the job poster from Cyperus Group LLC Join a high-growth private equity firm investing at the cutting edge of the technology sector. Our Client is seeking a CPA-qualified Fund Controller to lead accounting and reporting for their flagship tech-focused...PrivateFull timeCyperus Group LLC
New York, NY4 days ago- ...your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems... ...Group (RESIG), the largest real estate private equity fund administrator by funds administered... ...~ You will have the flexibility to manage your days in support of our commitment to...PrivateLocal area
EisnerAmper
New York, NY1 day ago - ...SiteJob Reference 0000017721Salary Type AnnuallyIndustry Private EquitySelling Points Take charge of fund accounting operations in a leading financial firm.... ...-making.Ensure compliance with tax regulations and manage tax filings for funds effectively.Monitor cash flows...Private
- ...HybridJob Reference 0000016825Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Advance your career in fund accounting at... ...accurate fund operations and reporting.Play a key role in managing fund closes, reconciliations, and compliance processes.Collaborate...PrivateWork at officeRemote work
$105k - $140k
Position Title: Corporate Credit Funds - Associate / Associate... ...various debt instruments backed by portfolios of middle market corporate... ...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$90k - $120k
...We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real... ...investors Detailed management and tracking of portfolio company financings Cash flow management and forecasting...PrivateWork at officeLocal areaStandish Management UK
New York, NY4 days ago- ...Job Overview – Fund Controller Compensation: $200,000 – $250,000/year + bonus Location... ...financial operations across a diversified private investment platform. This highly visible... ...technical accounting knowledge, and experience managing complex fund structures within an...PrivateMonday to Friday
Atlantic Group
New York, NY2 days ago - DescriptionJoin a growing NYC private equity investment firm that... ...broad exposure to all aspects of fund operations.Our client is... ...investment vehicles and the management company. This is an outstanding... ...external partners.· Analyze portfolio company financial information...PrivateImmediate start
- ...Type HybridJob Reference 0000020014Salary Type AnnuallyIndustry Private EquitySelling Points Contribute to impactful financial solutions... ...work model and comprehensive benefits. Enhance your expertise in fund accounting and financial analysis.Job DescriptionFund Accountant...Private
$150k - $220k
Position Title: REIT and Real Estate Fund Ratings Analyst - Director/ Senior Director (... ...trends, participating in calls with senior management, and preparing annual ratings... ...market-value and IFRS.Ability to generate private market values estimates for underlying properties...PrivateFull timeTemporary workLocal areaFlexible hours$150k - $210k
Morgan Stanley Investment Management (“MSIM”), together with its investment... ....The Morgan Stanley Private Credit (“MSPC”) platform (is... ...platform currently manages 2 fund families (including BDCs), which... ...to create highly diversified portfolios of investments and provide investors...PrivateTemporary workLocal areaWorldwide- ...RemoteJob Reference 0000016729Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead fund accounting operations... ...strategic financial initiatives.Job DescriptionFund Accounting Manager OverviewLead fund accounting operations as a Fund Accounting...PrivateRemote work
$120k - $170k
...Casual Remote | New York, NY, United States Fund Manager (Entry-Level) - Initio Capital Talent... ...Managers support investment strategy execution, portfolio management, and capital allocation initiatives across public and private markets. These roles involve analyzing investment...PrivateFull timeContract workTemporary workPart timeCasual workInternshipRemote work- ...global advisory firm to appoint an experienced Senior Portfolio Manager to support a growing Private Equity and M&A practice. This role is ideal for an... ...technical expertise across health and welfare programs, funding arrangements and underwriting.Experience supporting...PrivatePrivate practice
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