AML & KYC Compliance Associate (Private Funds) — Equity Eligible
Socket.dev
iCapital is seeking a Compliance Associate to lead investor AML/KYC reviews with a private fund focus. You’ll ensure regulatory compliance and assist Legal and Compliance with various tasks, including reviews, monitoring, and audit preparation. The role requires 1–4 years in alternatives and strong knowledge of AML/KYC. You’ll work in a hybrid setup with some remote Fridays and contribute to a robust compliance program. #J-18808-Ljbffr Socket.dev
- iCapital is seeking a Compliance Associate to join its Regulatory and Compliance team to lead review and approval for investor AML and KYC with a strong private fund focus. You will ensure compliance with AML/KYC regulatory requirements and assist Legal and Compliance teams...Private
- iCapital is seeking a Compliance Associate to join its Regulatory and Compliance team, focusing on investor AML and KYC with a private fund emphasis. The role entails reviewing AML/KYC documents, collaborating with multiple business lines, and assisting with inquiries and...PrivateWork at officeRemote workMonday to Friday
- ...asset managers in the private markets, and more... ...alterdomus.com Fund Accounting Manager... ...of Analyst/Associate/Senior Associates... ...internal teamsAdhere to compliance requirements and... ...exposure to private equity, credit, and real... ...a plusCPA or CPA eligibility a plusWHAT WE OFFER...Employment EquityPrivateLocal areaFlexible hours
$85k - $105k
Private markets are one of the largest, most complex, and most underserved... ...technology, data, and fund administration services into... ...Role We are hiring a few Senior Associates to join our team. This is an... ...in the Real Estate, Private Equity, and Venture Capital space....Employment EquityPrivateRemote jobFull timeWork at officeLocal areaWork from homeFlexible hours- ...Role iCapital is looking to hire a Compliance Associate to join its Regulatory and... ...and approval process for investor AML and KYC with a strong private fund focus. This role will be responsible... ...compensation package which includes salary, equity for all full-time employees, and...Employment EquityPrivateFull timeWork at officeRemote work
- ...asset managers in the private markets, and more... ....com Fund Accounting Manager... ...oversight of Analyst/Associate/Senior Associates... ...teams Adhere to compliance requirements and... ...exposure to private equity, credit, and real... ...plus ~ CPA or CPA eligibility a plus WHAT...Employment EquityPrivateWork experience placementLocal areaFlexible hours
- iCapital Network, Inc. is seeking a Compliance professional to review investor and client AML/KYC documentation, monitor ongoing activity, and provide cross-functional guidance on new initiatives. The role emphasizes strong regulatory knowledge and collaboration across...Employment EquityRemote job
- ...Fund Accounting Manager Overview The Fund Accounting Manager will oversee private equity fund accounting and administration, ensuring compliance with financial standards and partnership agreements. Collaborate with third-party administrators to maintain accurate valuations...Employment EquityPrivate
$60k - $70k
iCapital is seeking a dedicated professional for its Fund Finance team in Salt Lake City, UT. The candidate will manage hedge and private equity fund accounting, focusing on investor reporting, capital activity, and cash management. The role emphasizes strong organizational...Employment EquityPrivateRemote job- ...Management is seeking a Management Company Controller to oversee the accounting for the management companies of venture capital and private equity funds across North America. The role leads accounting functions, onboard new clients, and supervises accounting staff while...Employment EquityPrivate
$60k - $85k
iCapital is looking for an Analyst or Associate to join the Fund Reporting team in Salt Lake City, Utah. The role involves preparing and distributing... ...communications, especially client fund-level reports for private equity fund-of-funds and hedge funds. The ideal candidate has 1-...Employment EquityPrivateWork at office$60k - $85k
...iCapital is looking for an Analyst or Associate to join the Fund Reporting team. This individual will... ...on client fund level reports for private equity fund-of-funds, feeder funds, and monthly... ...drivers. Coordinate internal compliance review and approvals. Ensure timely...Employment EquityPrivateFull timeWork at officeRemote work- Global Compliance Our division prevents, detects and mitigates compliance, regulatory and... ...confidential information between the Firm's private/advisory side businesses (e.g.,... ...rules to facilitate communications between Equity Research and Investment Banking personnelWorking...Employment EquityPrivate
- ...Assistant Vice President or Vice President Fund Attorney to join their Funds Legal... ...primarily focuses on U.S. and Cayman private funds, involving compliance, regulatory issues, and fund... ...relevant regulations. A competitive salary, equity as part of compensation, and a...Employment EquityPrivateRemote job
- ...management companies of venture capital and private equity funds across North America. The role... ...skills, and leadership of Accounting Associates. You will manage accounts payable, payroll... .../quarterly reporting while ensuring compliance and efficient processes for diverse...Employment EquityPrivate
- Alter Domus is currently seeking a new Senior Fund Manager to join our Fund Administration team at our Darien, CT or Boston, MA office.JOB DESCRIPTION:Demonstrate deep knowledge of Private Equity fund structures and show proficiency in accounting for complex transactions...Employment EquityPrivateWork at office
- ...companies of various venture capital and private equity funds across North America. You will ensure... .... You will lead a team of Accounting Associates, manage accounts payable and payroll,... ..., assist with budgeting and tax compliance, and collaborate with #J-18808-Ljbffr...Employment EquityPrivate
- ...Lake City, Utah. This role involves preparing fund-level financial statements, assisting in audits, and monitoring compliance with partnership agreements. The ideal... ...team ensuring the financial operations of private equity funds are efficient and compliant. #J-18808...Employment EquityPrivate
$70k - $85k
iCapital is searching for an Associate to join its Fund Finance Private Capital team in Salt Lake City. This role focuses on Private Capital Fund Accounting... ...salary range of $70,000 to $85,000, benefits including equity, retirement plan, comprehensive healthcare, and...Employment EquityPrivateWork at officeRemote work- ...mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake... ...portfolios, including real estate, private equity, and hedge funds. As a Fund Accountant,... ...opportunity to report directly to a Senior Associate/Account Manager. Our positions offer an...Employment EquityPrivateFlexible hours
- ...investment platform is hiring within its Fund Finance team at the Associate and Manager/AVP level. This is a... ...supporting hedge fund and private Equity vehicles. The role offers exposure... ...functional exposure across legal, compliance, IR, product, and technology Looking...Employment EquityPrivateWork at office
- ...Assistant Vice President, Fund Finance Private Equity About the Company Vibrant financial technology (FinTech) organization Industry... ...accurate quarterly valuations, general ledger entries, and compliance with fair value market principles. This role also...Employment EquityPrivate
- Global Compliance Our division prevents, detects and mitigates compliance, regulatory and reputational... ...information between the Firm's private/advisory side businesses (e.g.,... ...rules to facilitate communications between Equity Research and Investment Banking personnel...Employment EquityPrivate
$75k - $85k
...investment fintech/asset manager is seeking an Associate to join its Private Capital Fund Finance team, focused on private equity/private capital fund accounting and... ...improvement, automation, and scalability Monitor compliance with partnership agreement terms and operating...Employment EquityPrivateFull time$160k - $180k
...President or Vice President Fund Attorney to join the Funds Legal... ...focus on U.S. and Cayman private funds. The scope of this role... ...spectrum of matters including compliance and U.S. and international regulatory... ...which includes salary, equity for all full-time employees,...Employment EquityPrivateFull timeWork at officeRemote work$150k - $200k
...for the emerging managers building tomorrow's leading VC and private equity firms. Our clients are GPs with conviction and momentum, they... ...Advancement opportunities Job Details We're looking for a Fund Controller who can run the full financial lifecycle of a...Employment EquityPrivateLocal areaRemote work- ...asset managers in the private markets, and more than... ...currently seeking a Senior Fund Accountant / Assistant... ..., and train a team of Associate and Fund Accountants... ...documents to ensure compliance with IM and JV... ...Opportunity Employer: Equity Statement All qualified...Employment EquityPrivateLocal areaFlexible hours
$70k - $85k
...the Role iCapital is looking for an Associate to join its Fund Finance Private Capital team to focus on Private... ...Vice President, Fund Finance Private Equity. Responsibilities Work with... ...automation and efficiency. Monitor fund’s compliance with the partnership operating...Employment EquityPrivateFull timeWork at officeRemote work$60k - $70k
...looking for the ideal candidate to join the Fund Finance team. This role will be part of... ...be responsible for servicing hedge and private equity fund‑of‑fund and access fund vehicles (... ...Relations, Legal, Regulatory and Compliance, Technology, Sales, and Marketing to support...Employment EquityPrivateFull timeWork at officeRemote work$125k - $155k
...iCapital is looking to hire a Compliance Officer to oversee the... ...supporting the Exchange-Traded Funds (ETF) and 1940 Act Registered... ...experience in dealing with matters associated with Rule 38a-1 under the... ...package which includes salary, equity for all full-time employees,...Employment EquityFull timeWork at officeRemote work
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