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.
- The Investment Fund Finance Portfolio Manager manages the underwriting / credit approval process and ongoing administration of a portfolio of fund... ...lines of credit, fund of hedge funds lending, fund of private equity funds lending and NAV based finance. Provide input...Private
- U.S. Bank's Fund Finance team is seeking an Associate-level Underwriter / Portfolio Manager to join our Portfolio Management and Underwriting group in New York. You will... ...enabled platform. The role offers exposure to private equity sponsors, complex fund structures, and...Private
$160k - $220k
...level investment professionals for its portfolio management team, who will each be responsible for... ...managing an evergreen portfolio comprised of private equity and/or private real asset... ...a newly launched evergreen, registered fund: one focused on private equity fund investments...PrivateFull timeWork at officeRemote work$105k - $160k
181 SEI Global Services, Inc. is seeking a skilled professional to lead accounting operations for private equity fund clients in New York. The role requires a minimum of 5 years' experience in Private Equity Fund Accounting and at least 2 years in a supervisory position...Private181 SEI Global Services, Inc.
New York, NY3 days ago$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$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- ...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, NY4 days ago - ...5788Salary Type AnnuallyIndustry Asset Management;Private Equity;Real Estate;Investment ManagementSelling... ...financial operations for real estate funds, ensuring compliance and efficiency.... ...investment vehicles within the fund portfolio.Prepare and review transactional activity...PrivateWork at office
- ...implementations.Job DescriptionSenior Fund Accountant/Assistant Controller... ...will oversee accounting operations for private credit funds and management company functions.Collaborate directly... ...track records for funds and loan portfolios.Review and produce monthly closings...Private
- ...Alternative asset manager focused on Private Equity Secondaries RESPONSIBILITIES Support Fund accounting, investor reporting, and management company financials Oversight of fund administration platform and core accounting systems Manage relationships with fund administrators...Private
✩Wall Street Careers✩
New York, NY1 day 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, NY1 day ago $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- ...Salary Type AnnuallyIndustry Private EquitySelling Points Lead financial... ...for a prominent credit fund, driving compliance and reporting... ...efficiency in reporting and management.Collaborate with senior... ...support year-end reporting.Analyze portfolio data to perform compliance...PrivateWork at office
$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, NY11 hours ago$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$95k - $115k
...fractional consulting services to our VC Fund Admin clients. The Senior Fund Accountant... ...position, working with our Venture Capital and Private Equity clients, is an operational and... ...collaborates very closely with Senior Management. If you are a seasoned professional with...PrivateFull timePart timeWork at officeLocal areaRemote workKranz Consulting
New York, NY3 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, NY3 days ago $240k - $280k
...focused on providing innovative private market investment solutions... ...institutional investment managers, we offer access to sophisticated... ...through investor-friendly fund structures. As our platform continues... ...periodic NAV calculations, portfolio and cash reconciliations,...PrivateWork at officeRemote workSuron
New York, NY1 day ago$92k - $115k
...Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking... ...challenges faced by asset managers, financial institutions, corporates... ..., and supporting a diverse portfolio of investment structures. As part...PrivateOcorian
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- ...HybridJob Reference 0000017270Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Advance your career as a Fund Accountant... ...precision and compliance. Enhance your expertise in fund management and reporting processes.Job DescriptionOverviewPlay a pivotal...PrivateRemote work
$90k - $110k
...is engineering the future of private markets to improve client outcomes... ...‑to‑end solution for wealth managers of any size – from small... ...investment positions Complex private portfolio company transactions,... ...investor reporting. Assist with the funds’ day‑to‑day operations,...PrivateWork experience placementLive inWork at officeRelocationWork visaOptoinvest
New York, NY11 hours ago- ...309Salary Type AnnuallyIndustry Asset Management;Financial Services;Public AccountingSelling... ...Points Advance your expertise in private credit fund accounting and operations. Collaborate... ...allocations efficiently.Coordinate with portfolio management teams on investment...Private
- ...Reference 0000019554Salary Type AnnuallyIndustry Private EquitySelling Points Lead impactful accounting operations in a dynamic asset management firm. Collaborate on innovative financial... ...asset management environment, focusing on fund accounting and financial reporting....PrivateWork at officeRemote work
- ...0000018950Salary Type AnnuallyIndustry Private Equity;Venture Capital and Private EquitySelling... ...Points Elevate your career as a Senior Fund Accountant in a dynamic environment.... ...in all operations.Collaborate with portfolio managers to evaluate and enhance fund...Private
- ...TimeWorking Type On SiteJob Reference 0000019679Salary Type AnnuallyIndustry Private EquitySelling Points Collaborate with managing partners in a high-growth private equity firm. Enhance your expertise in fund accounting and operations. Gain exposure to complex investment...Private
- ...Bachelor of Science (BS)Employment Full TimeWorking Type HybridJob Reference 0000019581Salary Type AnnuallyIndustry Asset Management;Hedge Fund;Private EquitySelling Points Contribute to impactful investment strategies in a collaborative environment. Develop expertise...PrivateRemote work
$135k - $165k
...leading financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee fund audits, manage the monthly closing process, and prepare financial... ...fund accounting, preferably in hedge funds or private equity. Compensation includes base salary of $1...Private- ...seeking an Assistant Controller / Senior Fund Accountant for a well-established... ...operations for a multi-structure portfolio including hedge fund, fund of funds, and private investment entities. You will lead annual statements, manage audits, perform reconciliations, investor...Private
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