Investment Associate, Private Equity Funds
University of Texas Investment Management Co
University of Texas Investment Management Co (UTIMCO) seeks a seasoned Private Equity professional to shape its portfolio of funds and direct investments, working with the Managing Director and reporting to the Senior Managing Director of Private Equity Investments. Responsibilities include monitoring manager performance, sourcing opportunities, leading due diligence, negotiating terms, and preparing reports for the Investment Committee. #J-18808-Ljbffr University of Texas Investment Management Co
- ...inquiries from auditors and/or third-party fund administrators as part of the annual... ...GAAP and IFRS4+ years’ experience in private equity and/or hedge fund accounting experienceBachelor... ...200 years and today we are a leader in investment banking, consumer and small business...Employment EquityPrivateWork at office
- Scottish Rite for Children is seeking a Sr. Investment Analyst to support an institutional investment portfolio across equities, fixed income, and alternatives including private equity, private credit, and hedge funds. Responsibilities include data gathering, private investment...Employment EquityPrivate
- Aztec Group is seeking a skilled Fund Accountant for our US office, serving Private Equity, Real Estate, Infrastructure and Private Credit clients. The role focuses on accurate accounting, carry and equalisation calculations, and preparing financial statements with US GAAP...Employment EquityPrivateWork at office
- ...Job Description Soltage - Investments Associate Company Overview: Soltage... ...acquisitions, and managing fundings for projects under... ...electricity generating assets (tax equity, lease/buybacks, partnership... ...years of Investment Banking/Private Equity internship, employment...Employment EquityPrivateFull timeInternshipWork at officeVisa sponsorshipWork visa
- JPMorganChase Alternative Investment Services delivers high-quality outsourced administration and banking services... ...servicing activities primarily for Hedge Fund Services clients, with secondary coverage of Private Equity vehicles. You will be accountable for client experience...Employment EquityPrivateWork at office
- ...and due diligence function of private markets asset classes... ...onboarding of new managers and funds Assists in the development and... ...help access best practices in investment analysis. Identifies prospective... ...management, fixed income and equities. Knowledge of collateral...Employment EquityPrivatePermanent employmentFull timeContract workFlexible hours
$100k - $170k
AWM, External Investing Group, Early-Stage Capital, Investment Associate - San Francisco location_on San Francisco, CA, United... ...plans, sovereign wealth funds, insurance companies, endowments... ...investment solutions across leading private equity funds, co-investment strategies...Employment EquityPrivateFull timeTemporary workPart timeWork at office- ...Fund Accounting Manager ABOUT THE ROLE The Fund Accounting Manager holds final sign-... ...relationships, and leads a team of Senior and Associate Fund Accountants. This is a role for... ...is a fund administration firm serving private equity, venture capital, real estate, private credit...Employment EquityPrivateWork at officeFlexible hours
- ...J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration... ...supporting J.P. Morgan's various private equity and real estate entities. Our AFS...Employment EquityPrivateWork at office
- Faropoint, established in 2012, is a pure-play RE fund manager focused on last-mile industrial warehouses in the US. The Fund Finance group handles financial statement packages, investor reporting, and KPI delivery across funds, with emphasis on accuracy, controls, and...Employment EquityPrivate
- U.S. Bank in Milwaukee is seeking an Alternative Investments Associate and Accountant to support accounting, administration and investor servicing for hedge funds, private equity funds and similar products. You will calculate NAVs and disseminate financial information to...Employment EquityPrivate
- Faropoint, a pure-play real estate fund manager, invites an Analyst to support corporate finance through advanced financial modeling, forecasting, and analytics for fund performance and portfolio insights in Hoboken, NJ. You will prepare KPI reports and investor materials...Employment EquityPrivate
$150k - $220k
...working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown... ...most respected. Our continuous investment in learning and technology... ...reengineering initiatives in the private equity, hedge funds and fund of funds...Employment EquityPrivateTemporary work$60k - $105k
...solutions for the alternative investment industry, Alter Domus (... ...top 30 asset managers in the private markets, and more than 6,000... ...Delivery teams Able to manage 1-2 Associate Fund Accountants or Fund... ...Equal Opportunity Employer: Equity Statement All qualified applicants...Employment EquityPrivateFlexible hours$150k - $190k
Fitch Ratings’ Funds & Asset Management group is currently seeking... ...around diversity, equity and inclusion. Fitch’s Employee... ...analyzes and publishes research on private equity fund finance and securitizations... ...(ETFs), local government investment pools (LGIPs), and asset...Employment EquityPrivateTemporary workWork at officeLocal areaImmediate start3 days per week- Acuity Fund Solutions is a fund administration firm serving private equity, venture capital, real estate, private credit, hedge funds, and family offices. The Senior... ...process for an assigned portfolio, mentoring Associates and ensuring timely reporting. Responsibilities...Employment EquityPrivate
- A leading global financial institution is seeking a Private Equity Fund Administration Associate in Brooklyn. The role involves managing daily client deliverables, including financial statements and investor reports. Candidates should have a professional accounting qualification...Employment EquityPrivate
- ...HybridJob Reference 0000020415Salary Type AnnuallyIndustry Fund Administration;Private Equity;Real EstateSelling Points Lead impactful fund accounting... ...client services.Engage with sophisticated alternative investment clients to deliver tailored solutions.Leverage advanced...Employment EquityPrivate
$110k - $150k
Established in 2012, Faropoint is a pure play RE fund manager focusing on the last mile... ..., spanning multiple Funds in both the investment period and value creation stages of a... ...of experience in public accounting or private equity fund finance/accounting required, demonstrating...Employment EquityPrivateLocal area$145.5k - $168k
...with deep expertise across public and private markets. We invest our clients' capital across a range of... ...structures, including evergreen and closed-end funds. As the platform continues to expand,... ...products, real estate debt and equity, and hybrid fund structures. Assist in...Employment EquityPrivateFlexible hoursShift work$235k - $365k
Hunton Andrews Kurth LLP seeks an associate with 2-5 years of experience in private fund transactional matters, including fund formation, investment management, and investment joint ventures. The role covers private equity, real estate, and private credit assets with a...Employment EquityPrivateWork at office- ...and offers hands-on experience across management company accounting and fund-level operations. The ideal candidate is an accounting professional aiming to build a long-term career in private equity, working with senior leadership in a collaborative, high-performing environment...Employment EquityPrivateFull time
- Graham Partners is seeking an experienced paralegal to support the Legal Department across portfolio company workstreams, fund formation, and management company activities. The role emphasizes project management and drafting of contracts while handling confidential information...Employment EquityPrivate
- ...Private Equity Fund Admin Associate J.P. Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering...Employment EquityPrivateWork at office
- ...HybridJob Reference 0000020414Salary Type AnnuallyIndustry Fund Administration;Private Equity;Real EstateSelling Points Lead fund accounting... ...initiatives and enhance client relationships in real estate investment accounting. Gain exposure to sophisticated alternative investment...Employment EquityPrivateWork at office
- ...Senior Accountant in Downtown Miami. The role reports to the Chief Financial Officer and supports both management company accounting and fund-level operations in a hands-on, growth-focused environment. The ideal candidate will have 3+ years of accounting experience, a solid...Employment EquityPrivateFull time
- Invesco is seeking a Fund Analyst to support real estate fund analysis, liquidity planning, and investor reporting. The role... ...providers. The position requires 2-4 years in real estate investment or private equity, strong Excel and financial modeling #J-18808-Ljbffr Invesco...Employment EquityPrivate
- ...Executive Vice President, Fund Accounting, Real Assets About the Company Esteemed... ...services provider for hedge funds, private equity & institutional investors Industry... ...Employees 5001-10,000 Categories Investing Consulting & Professional Services...Employment EquityPrivate
$120k - $140k
...client is an alternative real estate investment manager focused on acquiring,... ...Coordinate all aspects of fund administration Manage the fund summary... ...4-6 years of public and/or private fund accounting experience Real estate/private equity experience preferred Knowledge of...Employment EquityPrivate- ...Senior Fund Accountant ABOUT THE ROLE The Senior Fund Accountant owns the accounting... ..., reviewing junior work, and mentoring Associates along the way. This is a role for... ...is a fund administration firm serving private equity, venture capital, real estate, private...Employment EquityPrivateWork at officeFlexible hours
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