Senior Fund Manager
$145k - $185kInitio Capital
Job Description
Job Description
Job Summary
Senior Fund Manager
Initio Capital
Full-time, Part-time, Contract, Internship, Temporary, Casual
Hybrid | New York, NY, United States
Senior Fund Manager – Initio Capital
Location: New York, NY
Employment Type: Full-Time
Estimated Compensation: $145,000 – $185,000 total annual compensation (varies by employer)
This job description represents a sample Senior Fund Manager position commonly found through the Career Launch AI Talent Network . It is provided to help job seekers understand the responsibilities and qualifications typically associated with senior-level fund leadership and portfolio management roles. Actual openings vary depending on employer needs.
For more information on the Career Launch AI Talent Network, visit:
- ...enhance financial infrastructure and strategic decision-making.Job DescriptionOverviewJoin a dynamic investment firm as a Senior Fund Accountant/Manager, overseeing financial operations and reporting excellence in the water and infrastructure sector.Lead comprehensive...Senior
$145k - $185k
...Job Description Job Description Job Summary Senior VC Fund Manager Initio Capital Full-time, Part-time, Contract, Temporary, Internship, Casual Hybrid | New York, NY, United States Senior VC Fund Manager – Initio Capital Location: New York, NY...SeniorFull timeContract workTemporary workPart timeCasual workInternship- ...Reference 0000020877Salary Type AnnuallyIndustry Asset Management;Private Equity;Real EstateSelling Points Lead impactful fund accounting operations for a growing real estate strategy. Collaborate closely with senior leadership in a dynamic investment environment. Enjoy...Senior
$102k - $228k
...all about. Join us and be part of something extraordinary.We’re seeking a future team member for the role of Senior Vice President, Fund/Client Accounting Manager to join our Fund Accounting team, based in Boston MA In this role, you’ll make an impact in the following...SeniorTemporary workWork experience placementWorldwideFlexible hours$175k - $225k
...-Apply NowJob PurposeThe Voya Investment Management (Voya IM) Mortgage Derivatives Team manages... ...flagship, the Voya Mortgage Investment Fund, is one of the largest and most well-recognized... ...serving a diverse client base.As a Senior Portfolio Manager, you will be a key contributor...SeniorFull timePart timeWork experience placementWork at officeLocal areaFlexible hours$112.2k - $209k
...experience. Provides technical expertise for all aspects of investment management and administration to ensure compliance. Works collaboratively... ...the assigned portfolio / jurisdiction.Makes recommendations to senior leaders on strategy and new initiatives, based on an in-depth...SeniorFull timeContract workPart timeLocal areaShift work$150k - $200k
...Partners is currently recruiting a SeniorHedge Fund Controller to join the Capital Partners... ...and Tax), BBH product/portfolio managers and their teams, client relationship managers... ...tax firms, and other internal teams and senior stakeholders.Key responsibilities include...SeniorFull timeLocal areaShift work$116.9k - $203.6k
...MicrosoftOverviewMicrosoft’s mission is to empower every person and every organization on the planet to achieve more. As a Senior Real Estate Portfolio Manager for the New York, New Jersey, and Greater Boston regions, you will be responsible for the full lifecycle of real...SeniorOngoing contractLocal area3 days per week$135k - $165k
A leading financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee fund audits, manage the monthly closing process, and prepare financial statements. Candidates should have 4-7 years of experience in fund accounting, preferably in hedge...Senior- Ethic, a New York City‑based investment firm, is seeking a Sr. Associate Portfolio Manager to own the end-to-end portfolio process for clients, from construction and analysis to trade execution. You will collaborate with multiple internal teams, applying quantitative investing...SeniorWork at office3 days per week
$148.5k - $174.7k
...Institutional Client Group (ICG) Relationship Managers to manage Commercial and Corporate... ...corporations. Grows revenue as directed by senior management through the successful acquisition... ...and parental leave401(k) and employer-funded retirement planPaid vacation (from two to...SeniorFull timeWork experience placementLocal area3 days per week- A leading investment advisory firm in New York seeks a Portfolio Manager. The role involves creating and managing investment portfolios for ultra-high net worth clients and institutions. Responsibilities include risk management, enhancing client relationships, and prospecting...Senior
- Everest Global Services, Inc. seeks a Vice President and Portfolio Manager, Investments (Fixed Income) to lead active management of an... ...guideline constraints. The role collaborates with the CIO and senior investment team to optimize performance and reporting. The position...Senior
$250k - $290k
...efficiency, and business value across the organization.The Portfolio Manager serves as a strategic partner across the portfolio, working... ...Strategist, Platform Leader, Technical Product Leader, or senior consulting technology professional; including leadership in Data...SeniorWork experience placementSummer holidayWork at officeFlexible hours- ...organization offers the opportunity to work closely with senior leadership while gaining broad exposure to all aspects of fund operations.Our client is seeking a Senior Fund... ...across multiple investment vehicles and the management company. This is an outstanding opportunity for...SeniorImmediate start
$200k - $300k
...Category: Institutional Trading, ExecutiveCompany: CitiThe Funding and Resource Management (FRM) team is responsible for the refinancing of all... ...liquidity, balance sheet). The NAM FRM team is looking for a senior trader to lead our funding strategy, liquidity and...SeniorFull time- Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage accounting and administration for a portfolio of separately managed investment vehiclesReconcile investment transactions, cash activity,...SeniorWork at officeRemote work
- A leading hedge fund in New York is seeking a finance professional for a high-visibility role reporting directly to the Fund Controller. This position involves oversight of month-end NAV estimates, collaboration with fund administrators, and process improvement initiatives...Senior
- ...Type HybridJob Reference 0000017936Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund... ...Responsibilities & DutiesManage capital calls, distributions, management fees, and waterfall calculations with precision and timeliness....Senior
- ...experienced Controller for a leading New York hedge fund complex. You will own the NAV process across funds and provide oversight of P&L and cash management, partnering with the CFO and investment team. This senior role requires deep fund accounting expertise, cross-functional...Senior
- Nomura Holdings, Inc. seeks an experienced portfolio risk manager to develop a comprehensive view of the firm's portfolio. With 8+ years... ...to optimize portfolio performance and present findings to senior management. The role demands strong experience in both loans and...Senior
$102k - $175k
BNY is looking for a Controller to join their alternative operations team in New York. This role involves directing Fund Accounting teams, managing client relationships, and ensuring accounting records comply with departmental policies. Qualified candidates will have a...Senior- CAIS, a leader in alternative investments education and access, seeks a Senior Associate for the Fund Controlling team. The role focuses on overseeing NAV production, coordinating fund audits, and supporting broader accounting and operational needs of the funds. Strong...Senior
- ...Bachelor of Science (BS)Employment Full TimeWorking Type On SiteJob Reference 0000019312Salary Type AnnuallyIndustry Asset Management;Family Office;Hedge Fund;Private EquitySelling Points Lead impactful financial operations for diverse portfolios in a dynamic environment....SeniorWork at office
- ERIEBANK is seeking a seasoned professional to manage an assigned commercial loan portfolio and support the commercial services needs of business customers. You will verify financial statements, monitor covenants, and prepare annual reviews and loan modifications. Join...Senior
$150k - $250k
Position Title: REIT and Real Estate Fund Ratings Analyst - Director/ Senior Director (NY)Department: REITEmployment Type: Full-timeLocation: New York... ...and trends, participating in calls with senior management, and preparing annual ratings surveillance reports and...SeniorFull timeTemporary workLocal areaFlexible hours$86.36k - $101.6k
...all from Day One.Job DescriptionPosition SummaryAs a Closed-End Fund Senior Administrator, you will serve as a senior member of a... ...strong technical expertise, project leadership, and the ability to manage multiple priorities while maintaining a commitment to quality,...SeniorFull timeWork at officeLocal areaRemote workFlexible hours3 days per week- # Senior Director, Senior Portfolio Manager - Private EquityProSharesDirectorPrivate EquityFull-timeLocationNew York, United StatesDate PostedJuly 23, 2... ...team, with a focus on managing 1940 Act private equity funds. The role plays a central part in driving investment strategy...SeniorFull time
- Jobtailor in New York seeks a seasoned structured finance professional to join the Secured Finance team, focusing on US consumer ABS and RMBS sectors. You will model securities, price and stress-test using Intex, Bloomberg and Excel, and coordinate trading, reporting and...Senior
- Morgan Stanley in New York is seeking an experienced OCIO Wealth Management professional to build and manage UHNW client portfolios. You will oversee asset allocation, manager selection, risk monitoring and client reporting, while educating clients on advanced UHNW gifting...SeniorWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Manager. Be the first to apply!
- entry level portfolio manager New York, NY
- equity fund manager New York, NY
- portfolio manager New York, NY
- hedge fund manager New York, NY
- funding manager New York, NY
- fixed income portfolio manager New York, NY
- fund accounting manager New York, NY
- senior portfolio manager New York, NY
- equity portfolio manager New York, NY
- senior technical analyst New York, NY

