Private Market Fund Operations Specialist
FORGE
Forge is seeking a Fund Administration Operations Analyst to support the fund lifecycle on the Forge platform. This central role requires adaptability, curiosity, and a commitment to high-quality work and thoughtful insights. Based in New York, NY, you will be in the office 2–3 days a week and collaborate with Legal, Compliance, Sales, Product, and Marketplace Operations to deliver accurate valuations, distributions, and tax reporting. #J-18808-Ljbffr Forge
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Private Market Fund Operations Specialist in New York, NY vacancy
$109.12k - $163.68k
...own end-to-end credit risk analysis for a portfolio of hedge funds and private market clients — delivering independent, high-quality assessments... ...inform credit decisions and risk appetite. You will operate with a high degree of autonomy, partnering closely with banking...PrivateFull timeWork at officeLocal areaRemote work- We’re excited to partner with a market-leading, global law firm in its search for a Business... ..., Restructuring, Capital Markets and Fund Finance practices. In this position, you... ...business development strategies for the Private Credit and Leveraged Finance practice in...Private
- ...leading asset manager based in New York is seeking a Private Credit Fund Management Associate to oversee fund operations and manage loan allocations across private... ...relevant experience, a strong understanding of credit markets, and excellent communication skills....Private
$150k - $225k
Role Overview: Associate, Fund Finance Capital MarketsThe Global Fund Finance business within the Capital Solutions Group in Global Banking & Markets provides financing and capital markets solutions across the private markets ecosystem. The Fund Finance Capital Markets...PrivateFull timeTemporary workPart time$102k - $153k
Our Clientis a rapidly growing Global Private Markets firm who provides customized investment... ...liquidity management, portfolio analytics, and operating model design — building the processes,... ...how capital calls, distributions, and funding needs are projected across portfolios...PrivateImmediate startFlexible hours$100k - $125k
...across complementary credit, private equity, and real estate strategies... ...platforms and proprietary operating capabilities create an edge... ...our investors. Overview The Fund Compliance Operations team assists... ...-Performing Loans, Emerging Markets, Venture Capital, Supply...Private- The Goldman Sachs Group in New York seeks an Associate for Fund Finance Capital Markets within Global Banking & Markets. This role supports financing and capital markets solutions across the private markets ecosystem, working on CFOs, GP financings, and related syndicated...Private
$90k - $110k
Optoinvest is seeking a Fund Accountant in New York City to enhance operations in private markets. You will assist in the financial statement process, lead audits, and design accounting policies in a fast-paced environment. The ideal candidate has 2-6 years of relevant...Private- ...fundraising platform, contributing to operational execution, investor servicing, onboarding... ...activities while gaining exposure to private markets and institutional fundraising. The role... ...interest in investment operations, private funds, or investor relations. #J-18808-...Private
- Goldman Sachs in New York seeks an Associate in Fund Finance Capital Markets to support financing transactions across private markets. You will build models, prepare investor materials, and coordinate with clients, legal, risk and internal teams to drive execution. A 1-...Private
- ...FundSelling Points Elevate your career in hedge fund operations within a dynamic environment. Develop expertise in structured credit and private lending strategies. Collaborate with... ...to structured credit and private lending markets, building valuable industry knowledge....PrivateWork at office
- Morgan Stanley Investment Management is seeking an Associate, Private Real Estate Fund Marketing Specialist in New York, NY to support investor relations, business and product development, and marketing/fundraising activities. You will prepare marketing materials, due diligence...Private
$85k - $115k
...and Compliance team to lead the review and approval process for marketing materials created by our investment advisers and broker-dealer. There will be a strong focus on marketing materials for private funds. The ideal candidate will be responsible for ensuring...PrivateFull timeWork at officeRemote work$150k - $170k
.... Inc. (Oppenheimer) is a leading middle-market investment bank and full service broker-dealer... ...fill an Associate position in our Global Fund Placement & Advisory Group, with the... ...institutional investors on behalf of leading Private Equity clients. The Associate role is...Private- Invesco Ltd. in New York seeks a Private Markets Solutions Strategist to lead launch and marketing plans for private markets products and provide client-facing support across Invesco's private funds and custom solutions. As a senior expert, you will research market trends...Private
- ...lateral partner and group growth across M&A, private equity, capital markets, securities, finance, and investment funds and offers a highly supportive, entrepreneurial... ...sophistication with a modern, expansion‑focused operating model , including: Aggressive strategic...PrivateWork at officeFlexible hours
$150k - $160k
...investment strategies across public and private markets and custom solutions to... ...seeking an Associate, Private Real Estate Fund Marketing Specialist in New York, New York to support all... ...the global communities in which we operate, bringing a variety of backgrounds,...PrivateTemporary workWorldwide$150k - $250k
...strategies focused on real estate, private equity, credit,... ...equity, secondaries and hedge funds. Further information is available... ...Description:The Treasury Capital Markets team leads funding and risk... ...platform in partnership with Operations, Finance, and Technology teams...PrivateFull timeLocal area$129.84k - $194.76k
...Management (ICM) team as a counterparty credit officer covering a portfolio of alternative asset managers, including hedge funds and private markets-focused funds. In this role, you will serve as a critical First Line of Defense, owning credit risk assessment and client...PrivateFull timeWork at officeLocal areaRemote work- ...building a national corporate platform across M&A, private equity, capital markets, finance, and investment funds . The firm is making meaningful strategic... ...and cross-border transactions. Corporate partners operate inside a fully integrated platform that includes...PrivateWork at officeFlexible hours
- ...of Senior Product Manager, Collateral & Funding Markets to join our Global Collateral Platform.... ...markets, product management, trading, operations, market infrastructure, or strategy, with... ...the interaction between public- and private-sector funding channels.Strong familiarity...PrivateWorldwideFlexible hours
- ...through to "Investor Relations / Marketing" for more information on how... ...is is seeking a Hedge Fund Marketing / Investor Relations... ...with experience in hedge fund, private equity, investment management... ...detail-oriented, and comfortable operating in a fast-paced, high-...Private
$160k - $220k
...managing an evergreen portfolio comprised of private equity and/or private real asset... ...for a newly launched evergreen, registered fund: one focused on private equity fund investments... ...years of relevant experience in private markets investing Experience participating in...PrivateFull timeWork at officeRemote work- Forge, a technology-driven company in New York, seeks a Trade Operations professional to oversee transactions sourced on the Forge platform, owning every step from processing to settlement while ensuring compliance with internal controls and SEC/FINRA requirements. The...Private
- JPMorgan Chase & Co. in New York seeks a Fund Banker within the U.S. Private Bank to advise Emerging Private Equity & Venture Capital clients on banking... .... You will work with internal teams across local markets to deliver holistic balance sheet strategies and exceptional...PrivateLocal area
$52k - $100k
BNY is seeking an Associate for the Private Equity Team based in New York, NY. This role requires conducting various accounting services for clients and complex funds. Candidates should have a Bachelor's degree in accounting and 5-7 years of experience. The position offers...Private- BNY Mellon is seeking an Associate for the Private Equity Team, located in New York, NY. The role involves conducting accounting services for assigned clients and complex funds, ensuring quality reports, and guiding junior team members. Candidates should have a Bachelor...Private
$90k - $100k
JOB DESCRIPTION The Fund Mandates team is responsible for the fund operations for the Schroder funds in the North America.... ...operational oversight of complex private credit, collective trust and... ...geographic location, work experience, market conditions, education/training...PrivateWork experience placement- The Credit & Fund Finance team is a structuring desk that originates and executes diverse financing... ...and grow businesses across JPMorgan’s Markets financing franchises, in close partnership with Global Banking and the Private Bank.Job summaryAs a Vice President in the Credit...Private
$160k - $200k
...RoleiCapital is seeking a Vice President, Private Markets Strategist to join the Investment... ...investment strategists and private markets specialists, this role will help strengthen the... ...training programs.Monitor industry trends, fund flows, regulatory developments, and...PrivateFull timeWork at officeRemote work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Private Market Fund Operations Specialist. Be the first to apply!
Related searches
- marketing representative New York, NY
- senior marketing coordinator New York, NY
- senior marketing strategist New York, NY
- remote marketing consultant New York, NY
- junior marketing consultant New York, NY
- field marketing representative New York, NY
- internet marketing consultant New York, NY
- marketing coordinator New York, NY
- marketing consultant New York, NY
- email marketing specialist New York, NY