Fund Services Associate (26 Years)
$235k - $390kDirect Counsel
Job Description
Job Description
Fund Formation Associate (4–6 Years)
Locations: Multiple. (Hybrid)
Direct Counsel is representing a reputable law firm seeking a highly qualified mid-level associate (4–6 years) to join its collaborative, client-focused investment funds practice and take on a leading role in growing the group.
The ideal candidate will have significant fund formation experience representing sponsors in the structuring, formation, and operation of investment funds, as well as advising on related legal, regulatory, and compliance matters. Strong expertise with the Securities Act, Exchange Act, Investment Company Act, and Investment Advisers Act is required. Candidates must also have substantial experience representing institutional investors in private investment funds and advising on all aspects of their investment programs.
Applicants should have comparable experience at a national or international law firm, superior academic credentials, and excellent verbal, written, and interpersonal skills.
Compensation:
The expected salary range for this position is $235,000–$390,000 per year, based on year classification. Discretionary merit bonuses may also be awarded.Benefits:
Comprehensive benefits include healthcare coverage for employees and eligible family members, 401(k) retirement plan, paid parental leave, family-building benefits, monthly wellness reimbursements, emotional and behavioral health support, childcare and parenting resources, Health Savings Accounts with firm contributions, flexible spending accounts, and additional wellness and family support programs.$260k - $390k
...New York City | Hybrid Private Funds & Investment Services Associate Attorney AmLaw 200 Opportunity Compensation $260,000 – $390,000+ A... ...investment management matters. Ideal Background ~3–5 years of corporate, securities, investment management, or private...SuggestedPrivate practiceWork at office- ...Associate In J.P. Morgan Alternative Fund Services As an Associate in J.P. Morgan Alternative Fund Services, you will be part of a dynamic team that administers... ...Degree in Accounting, Finance or related field ~3+ years' experience in an accounting role ~ Knowledge of US...SuggestedWork at office
$69.8k - $132k
...leading provider of professional services to the middle market globally,... ...knowledge of complex fund terms, technical accounting issues... ...landscape. With more than 80 years of industry expertise, RSM has... ...eligible for hire as an experienced associate. RSM will consider for...SuggestedFull timeWork experience placementInternshipWork at officeLocal area$90k - $200k
...Portfolio Analytics, Associate/Director Morgan Stanley is looking for a Fund Services Portfolio Analytics Associate or Director to provide performance, risk and... ...the MSFS sales team Qualifications: ~2-8 years of related work experience in portfolio analytics...SuggestedFull timeTemporary workWork experience placementWork at office$225k - $260k
...prestigious AmLaw 10 law firm to identify an Investment Funds – Regulatory Associate to join its New York office . This role sits within a... ...fundraising and fund-related transactions Qualifications ~1–3 years of investment funds regulatory experience at a global or...SuggestedWork at office- ...As Executive Director for Alternative Funds Investor Relations within Fund Services Operations, you will report to the Global Head of Transfer Agency Operations... ...Skills: Proven senior leadership experience (7+ years) running multi-location, high-volume operational teams...
$295k - $420k
...level/senior Asset Management and Investment Funds associate to join our Boston, New York, or... ..., maintaining the highest quality client service. Operate independently and as part of a team. Qualifications Four to six years of experience in registered funds, regulatory...Temporary workWork at officeLocal areaRemote workRelocationFlexible hours$225k
...Fund Accounting Manager at a premier global alternative investment firm managing $70B+ in assets. Location: Midtown Manhattan, NYC Compensation... ...multi-strategy investment environment. Ideal Background: 10+ years of experience Public Accounting OR Public/Private blend CPA...- ...a mid-level Asset Management and Investment Funds Associate in New York, NY. The ideal candidate will have four to seven years of experience and expertise in registered funds... ...interactions and provide high-quality service. Work independently and as part of a team to...Remote work
$90k - $130k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing... ...Bachelor’s degree in Accounting, Economics and/or Finance 4+ years of relevant Private Equity Fund/Investment Company Accounting...Work at officeRemote work3 days per week- ...Focus Search LLC is recruiting for a Fund Accounting Manager with a growing Fund Administration... ..., and interfacing with other third-party service providers. This is a leadership role that... ...in Finance/Accounting/Economics 5+ years of progressive experience Alternative...
- ...A leading alternative investment platform is seeking a Fund Accounting Manager to support private equity strategies within a global... ...Accounting or related field CPA or CPA candidate strongly preferred 6+ years of experience in public accounting and/or private equity fund...
$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our... ...degree in Accounting, Economics and/or Finance ~7+ years of relevant Private Equity Fund/Investment Company Accounting...Work at officeRemote work3 days per week$260k - $390k
...New York City | Hybrid Investment Funds Associate Attorney AmLaw 50 Opportunity Compensation $260,000 – $390,000 A premier global... ...and investment management matters. Ideal Background ~3–6 years of investment funds, investment management, or fund formation...Work at office$310k - $390k
...New York City | Hybrid Private Investment Funds Associate Attorney AmLaw 50 Opportunity Compensation $310,000 – $390,000+ A premier... ...and investment transactions. Ideal Background ~4–6 years of private investment funds experience gained at a sophisticated...Work at office- ...focused on Private Equity Secondaries RESPONSIBILITIES Own all fund accounting, investor reporting, and management company financials... ...finance team as AUM grows. Wear multiple hats. REQUIREMENTS 8-12+ years in alternative asset management.— Private Equity experience...
$100k - $185k
Fund Accounting Manager - Global Fund Finance Blackstone’s Global Fund Finance team is... ...enhance efficiencies and controls Oversee service providers to achieve superior service Oversee... ...(or above) in Accounting or Finance 6+ years of fund, audit, or administrator...Work at officeLocal area- ...Analyze and interpret governing Fund documents to ensure operational compliance and adherence to fee structures and commitment limitations... ...: Bachelor’s degree in accounting/finance required 5+ years of fund accounting experience Working knowledge of GAAP Strong verbal...
$90k - $120k
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture... ...Finance/Accounting/Economics concentration preferred) 2+ years of public accounting experience or equivalent CPA is a...Work at officeLocal area$200k - $250k
...sector. Our Client is seeking a CPA-qualified Fund Controller to lead accounting and... .... What You Bring: CPA required with 8-10 years of accounting experience (3+ in PE fund accounting... ...and Private Equity Principals, Financial Services, and Accounting #J-18808-Ljbffr...Full time- ...Overview Fund Accounting & Financial Reporting/Management Company Accounting & Reporting Oversee the preparation and review of quarterly... ...with fund agreements and regulatory requirements Lead the year-end audit and tax processes for all funds and entities, coordinating...
- ...A prominent staffing firm is seeking a Fund Controller for a hedge fund in Westchester County, NY. This hybrid role involves overseeing... ...should have a Bachelor’s degree in Accounting or Finance, 10-15 years of relevant experience, and a CPA certification. The position...
- ...Job Overview – Fund Controller Compensation: $200,000 – $250,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring... ...with finance, legal, operations, and external service providers to support fund administration, audits, tax...Monday to Friday
$200k - $250k
...Job Overview – Fund Controller (Hedge Fund) Compensation: $200,000 – $250,000/year + bonus Location: Westchester County, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund Controller (Hedge Fund) in Westchester County, NY for our client, supporting...Monday to Friday- ...a global investment management group that is seeking to hire a Fund Controller with offices located in New York, NY. This is a global... ...$60BN AUM and has been growing exponentially over the past few years. Due to expansion, the team is seeking a Fund Controller to oversee...
- ...partnering with a premier Private Equity firm to identify a high-caliber Fund Controller to join their growing finance team in New York. This... ...controls, policies, and best practices. Key Requirements: 7+ years of relevant experience in fund accounting or financial control,...Full time
- ...global investment platform is seeking a Fund Controller, offering a high-impact opportunity... ..., administrators, and other third-party service providers. Respond to investor inquiries... ...or a related field; CPA required. 7–12+ years of hedge fund accounting or fund...
$33 per hour
...equivalent. College degree or six years administrative experience. *... .../FL/TX: Minimum Hourly Rate $26.37, Maximum Hourly Rate $46.2... ...in an additional FINRA-funded retirement contribution, tuition... ...communities by providing two volunteer service days (based on full-time...Hourly payFull timeTemporary workFor contractorsFor subcontractorWork at officeLocal areaImmediate start$26.44 per hour
...operational support to the OASAS-funded FORGE program. This... ...equivalent required; associate or bachelor's degree... .... At least two (2) years of administrative support... ...health, or human services settings preferred.... ...Benefits Compensation: $26.44 Per Hour Benefits...Hourly payTemporary workWork at officeLocal areaFlexible hours- ...in New York City to oversee accounting for a diversified real estate fund. This role involves managing a team, ensuring compliance, and enhancing reporting efficiency. Candidates should have 10–15 years of relevant experience, an active CPA, and a strong background in...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Services Associate (26 Years). Be the first to apply!
- professional services specialist New York, NY
- patient service specialist New York, NY
- health services administrator New York, NY
- human services specialist New York, NY
- court services officer New York, NY
- service delivery associate New York, NY
- family services specialist New York, NY
- patient service associate New York, NY
- guest services associate New York, NY
- veterans service officer New York, NY



