NewSenior Portfolio Administrator - Hedge Fund Phaxis LLCSenior Portfolio Administrator - Hedge FundNew York, NY$110,000–$125,000 / yearsolid experience with CLOs, syndicated loans, loan products, or bonds working as an operational credit administrator at an investment adviser, administrator, or related firm. You will handle various aspects of daily operations, data management, and maintenance of accounting systems following the business needs.
Senior Asset Management Fund Accountant Antares Holdings LP (Inactive)Senior Asset Management Fund AccountantNew York, NY$105,000–$130,000 / yearThis individual will provide support for new and existing vehicles and fund initiatives including financial reporting, managing and tracking daily cash and investment activity, subledger and portfolio reconciliations, working with third party administrators, responding to investor inquiries, etc. Research, as assigned, certain investments for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and valuations) and compliance with SEC, tax, and prospectus restrictions and limitations.
Senior Fund Accountant Voleon Capital Management LpSenior Fund AccountantNYLead and maintain accuracy in key reporting, including monthly and annual financial statements, tax compliance, and treasury management across multiple asset classes and geographies. Maintain the internal accounting system; produce and review daily and monthly trading P&L reports, AUM reports, and confirm settlement activity across trading strategies.
NewSenior Fund Accountant Atlantic GroupSenior Fund AccountantNew York, NY$150,000–$160,000 / yearSkills & Attributes: Strong analytical and organizational skills with attention to detail, excellent communication, and the ability to collaborate and meet deadlines in fast-paced environments. Experience: 5-10 years of fund accounting experience in private equity, hedge funds, or combined public and private accounting environments.
NewFund Accountant/Senior Fund Accountant Northbound Executive SearchFund Accountant/Senior Fund AccountantNew York, NY$100,000–$130,000 / yearJob Title: Fund Accountant/Senior Fund AccountantLocation: New York, NY (Manhattan)Company: $60Bn Private Equity FundSalary: $100,000 – $130,000 Base Plus 15-25% BonusAbout the Firm:Our firm is a leading private equity investment manager with $60 billion in assets under management. Qualifications & Experience:Bachelor's degree in Accounting, Finance, or a related field.2-5 years of experience in audit at a Big 4 or mid-sized public accounting firm or fund accounting experience within a private equity, hedge fund, or asset management firm.
NewFund Accountant (Salary $125k - $175k) TRD Advisors LLCFund Accountant (Salary $125k - $175k)New York, NY$125,000–$175,000 / yearThe successful candidate will manage the day-to-day accounting, financial reporting, and operations for a diverse investment portfolio, including:Fund of FundsPrivate venture and real estate fundsFamily office investment entitiesKEY RESPONSIBILITIES Financial Reporting & Audit Stewardship Lead annual financial statement preparation and complex year-end close processes. Our client is a diversified investment management organization with a broad investment platform spanning public and private markets, including real estate, venture investments, hedge funds, and other alternative investment strategies.
Fund Accountant Gen II CareersFund AccountantNew York, New YorkThe Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and investor communications.
Senior Fund Accountant - Real Estate Private Equity TAG EisnerAmper, LLC (Inactive)Senior Fund Accountant - Real Estate Private EquityNJOur clients are enterprises as diverse as sophisticated financial institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across a variety of industries. As the largest real estate private fund administrator by funds administered, we offer a full suite of financial products to our clients, from general accounting and tax planning to outsourced services and investor relations.
Vice President, Fund Accountant Lazard IncVice President, Fund AccountantNY$125,000–$150,000 / yearWe believe that a workforce comprised of people who represent a wide array of backgrounds, experiences and perspectives creates a rich variety of thought that empowers us to challenge conventional wisdom, solve problems creatively and make better decisions. Various factors contribute to determining the actual base compensation offered, including but not limited to the applicant's years of relevant experience, career tenure, qualifications, level of education attained, certifications or other professional licenses held, relevant skills for the role.
Fund Accountant Career Launch AIFund AccountantNew York, NY$140,000–$185,000The Career Launch AI Talent Network helps professionals pursue opportunities similar to this role through: Skills-based role matching for fund accounting and investment finance positions. The Fund Accountant is responsible for maintaining accurate accounting records for investment funds, preparing financial statements, and supporting investor and regulatory reporting.
Senior Fund Accountant (BSREP V) Brookfield CorpSenior Fund Accountant (BSREP V)New York, NY$115,000–$135,000 / yearThe Real Estate Group is one of the world's largest investors in real estate, with a global portfolio that includes office, retail, multifamily, logistics, hospitality and alternative real estate assets on five continents. We seek to generate value by leveraging our operating expertise and focusing on our core real estate capabilities of leasing, financing, development, design and construction as well as property and facilities management.
Fund Accountant VP - Private Credit Madison-DavisFund Accountant VP - Private CreditFair Lawn, NJA leading global fund services provider is seeking a Vice President, Private Credit Fund Accounting to oversee a portfolio of private credit clients and lead a team responsible for fund accounting, financial reporting, investor allocations, and client service delivery. This role offers the opportunity to manage complex private credit fund structures, mentor accounting professionals, and serve as a key relationship manager for institutional clients.
NewFund Accountant - Senior Associate Blue Owl Capital HoldingsFund Accountant - Senior AssociateShort Hills, New JerseyAnchored by a strong permanent capital base, we provide businesses with private capital solutions to drive long-term growth and offer institutional investors, individual investors, and insurance companies differentiated alternative investment opportunities that aim to deliver strong performance, risk-adjusted returns, and capital preservation. This role requires the ability to handle sensitive and confidential information with discretion, as well as demonstrate strong organizational skills, sound judgment, and the ability to prioritize effectively while working with minimal supervision.
Fund Portfolio Management - MSREI Prime Property Fund - Associate Morgan StanleyFund Portfolio Management - MSREI Prime Property Fund - AssociateNY$110,000–$130,000 / yearOur values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren't just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. Morgan Stanley Investment Management strives to provide strong long-term investment performance, outstanding service and a comprehensive suite of investment management solutions to a diverse client base, which includes governments, institutions, corporations and individuals worldwide.
NewPrivate Fund Accountant 6AM CityPrivate Fund AccountantNew York, NY$60,000–$80,000 / yearResponsibilities for this position include:Accounting and Financial ReportingWork in conjunction with 3rd‑party bookkeeper to finalize quarterly accounting packages and annual financial statements for all Cobblestone-Managed Private Funds, ensuring their accuracy, completeness, and timeliness. While working with the third-party bookkeeper and administrator, the Private Fund Accountant will ensure the accuracy, completeness, and timeliness of the various financial and tax reports provided to numerous stakeholders.
Director/Managing Director, Fund Banking (Fund Finance) StifelDirector/Managing Director, Fund Banking (Fund Finance)New York, New YorkFull timeWhat You'll Be Doing: Stifel Fund Banking is the business banking platform within Stifel Bank focused on capital call (subscription) credit facilities, deposit accounts, and other commercial banking services for private investment funds across all asset classes including venture capital, private equity, private credit, and real estate (abbreviated “VC/PE”). Stifel is home to approximately 9,000 individuals who are currently building their careers as financial advisors, research analysts, project managers, marketing specialists, developers, bankers, operations associates, among hundreds more.
Associate Vice President, Fund Accounting Ares OperationsAssociate Vice President, Fund AccountingNew York, New YorkAres offers a number of additional benefits including access to a world-class medical advisory team, a mental health app that includes coaching, therapy and psychiatry, a mindfulness and wellbeing app, financial wellness benefit that includes access to a financial advisor, new parent leave, reproductive and adoption assistance, emergency backup care, matching gift program, education sponsorship program, and much more. Liaise and build strong relationships with teams across the organization, including investor relations, portfolio managers, legal, tax, treasury, valuation, and operations, along with external parties such as fund administrators, custodians, lenders, and external auditors.
Director/Managing Director, Fund Banking (Fund Finance) Stifel Financial CorpDirector/Managing Director, Fund Banking (Fund Finance)NYDirect experience in a business development role engaging with VC/PE funds Knowledge of structuring and managing Fund Finance credit facilities Knowledge of treasury management and depository needs of VC/PE firms and their fund administrators Exposure and pre-existing relationships within the VC/PE ecosystem Effective communication skills to properly interact with prospective clients, including senior partners at VC/PE firms Experience managing effective teams Strong team leadership skills with experience recruiting, coaching and developing talent pipeline Outgoing and confident personality with the ability to attend many in-person industry events within the VC/PE ecosystem. Stifel Fund Banking is the business banking platform within Stifel Bank focused on capital call (subscription) credit facilities, deposit accounts, and other commercial banking services for private investment funds across all asset classes including venture capital, private equity, private credit, and real estate (abbreviated "VC/PE").
Fund Operations Associate Allocate Holdings IncFund Operations AssociateNY$110,000–$125,000 / yearThis role owns the operational details that keep the Allocate funds running: capital calls, distributions, wires, lines of credit, investor data integrity, and coordination both across the Allocate team and with fund administrators, banks, and other counterparties. Manage the line of credit lifecycle across funds - including opening new facilities, maintaining documentation, requesting advances ahead of capital call deadlines, processing repayments, and reconciling outstanding balances.
NewController (Funds & Finance) ValinorController (Funds & Finance)New York, NY$140,000–$200,000Review and sign off the monthly financials — and the underlying accounting (chart of accounts, journal entries, and GAAP treatment) — produced by our outsourced accounting provider against a documented close-review checklist; own the accuracy of the numbers the team relies on. You own those relationships end-to-end: you are the sole point of contact for every finance and fund vendor, and the control layer above what they produce — reviewing their output, owning treasury and money-movement procedures, controlling fund operations, and serving as the internal owner of financial accuracy.
Manager, Investment Funds DLA Piper LLP (US)Manager, Investment FundsNJ$118,523–$164,525 / yearThe Manager, Investment Funds, working in collaboration with and in support of the firm's strategic initiatives, plays a pivotal role in fund administration, partnering with internal and external partners to ensure a best-in class fund management platform, including reporting, governance, capital activity, investor communications, and ongoing investment operations. While the specific job requirements of a DLA Piper position may vary depending upon scope of the job and area of specialty, there are certain universal requirements that are expected of all DLA Piper employees, which include but are not limited to: Effectively communicate, verbally and in writing, with clients, lawyers, business professionals, and third parties.
Senior Fund Accountant / Fund Accountant Mitchell MartinSenior Fund Accountant / Fund AccountantMorristown, NJ$80,000–$100,000 / yearBy applying for this job, you agree to receive AI-generated calls, text messages, and/or emails from Mitchell Martin Inc and its affiliates and contracted partners at various frequency through traditional and automated methods. Located in Morristown, NJ, this position involves comprehensive fund accounting responsibilities, requiring proficiency in generic accounting software and strong analytical skills.
NewFund Reporting Associate Career Launch AIFund Reporting AssociateNew York, NY$140,000–$185,000Actual openings may vary based on employer type (asset manager, hedge fund, private equity, credit, real estate, or multi-asset platform), fund structure, and regulatory requirements. Fund Reporting Associates support investment and operations teams by preparing, analyzing, and delivering accurate fund-level reporting to internal stakeholders, investors, and regulatory bodies.
Global Fund Finance - Blackstone Credit, Assistant Vice President Blackstone IncGlobal Fund Finance - Blackstone Credit, Assistant Vice PresidentNJ$150,000–$200,000 / yearFollow @blackstone on LinkedIn, X, and Instagram.\n \nJob Description: \n\n Oversee the monthly/quarterly portfolio reconciliation process for our separately managed accounts and funds; investigate and resolve discrepancies with internal/external teams\n Review the third-party fund administrator in the quarterly NAV and review capital account statement process \n Prepare/review recurring investor capital calls as well as the calculation and payment of management fees and performance fees where applicable\n Review the audited financial statement process with our external administrator and auditor\n Prepare and review expense allocations, operating expense budgets, vendor expense payments, and monitor budgeted versus actual expenses\n Prepare/review and analyze portfolio and performance metrics such as total return/IRR, P&L, and other analyses for senior management\n Assist in responding to client and internal requests including Blackstone reporting deliverables\n Coordinate with internal/external Technology resources to automate recurring deliverables and optimize efficiencies\n Ensure information is properly presented in regulatory filings such as Form ADV\n Liaise with various internal teams including Investor Relations, Operations, Management Reporting, and Legal and Compliance\n Collaborate with and oversee offshore resources to ensure accurate and timely preparation of files and provide additional training when needed\n Review fund/deal documents/structures and assist in the setup of new products, managed accounts, and/or funds\n \nQualifications: \n\n BS (or above) in Accounting or Finance is required\n CPA license is preferred\n 7+ years of public/private accounting experience or administrator experience\n Experience with credit products (loans, CLOs, bonds, revolvers, delayed draws, RMLs) is preferred\n Advanced Excel skills required\n Outstanding attention to detail and accuracy, including commitment to excellence in work product\n Strong desire to learn and collaborative team player\n Proactive self-starter\n Possesses a strong work ethic, integrity, and a positive attitude\n Effective interpersonal and communication skills, both written and verbal\n Highly organized with strong time management and multi-tasking skills\n \nThe duties and responsibilities described here are not exhaustive and additional assignments, duties, or responsibilities may be required of this position. All Blackstone employees, including but not limited to recruiting personnel and hiring managers, are required to abide by this policy.\n \nIf you need a reasonable accommodation to complete your application, please contact Human Resources at 212-583-5000 (US), +44 (0)20 7451 4000 (EMEA) or +852 3656 8600 (APAC).\n \nDepending on the position, you may be required to obtain certain securities licenses if you are in a client facing role and/or if you are engaged in the following:\n\n Attending client meetings where you are discussing Blackstone products and/or and client questions; \n \n\n Marketing Blackstone funds to new or existing clients; \n \n\n Supervising or training securities licensed employees; \n \n\n Structuring or creating Blackstone funds/products; and\n \n\n Advising on marketing plans prepared by a sales team or developing and/or contributing information for marketing materials.
Vice President, Private Credit Fund Accounting Blue Owl Capital IncVice President, Private Credit Fund AccountingNew York City, NY$150,000–$180,000 / yearAnchored by a strong permanent capital base, we provide businesses with private capital solutions to drive long-term growth and offer institutional investors, individual investors, and insurance companies differentiated alternative investment opportunities that aim to deliver strong performance, risk-adjusted returns, and capital preservation. Oversee the monthly and quarterly close processes for private credit funds, including NAV calculations, income and expense allocations, fee and carry calculations, and capital activity.
Asset Management, Hedge Fund Solutions Team, Fund Controller, Vice President JPMorgan Chase Bank, N.A.Asset Management, Hedge Fund Solutions Team, Fund Controller, Vice PresidentNew York, NYFull timeThe Hedge Fund Solutions team supports the JPMorgan Alternative Asset Management business that has $38 billion in assets and includes customized portfolios, fund of hedge funds, private credit and single manager portfolios. The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of Funds Controller to assist with NAV process oversight, financial management, accounting and reporting for the global complex.
Fund Accountant Opto Investments incFund AccountantNew York, NY$90,000–$110,000 / yearYour Day-to-Day will include: Assist with the quarterly NAV close and financial statement process, reviewing administrator workpapers and reconciliations to ensure accuracy and compliance with U.S. GAAP and Limited Partnership Agreements, including: Reconciliations of P&L, cash, capital, and investment positions. Opto is a revolutionary end-to-end solution for wealth managers of any size- from small investment advisors to large multi-family offices to private banks- to build, fundraise for, and manage private markets programs at scale.
Head of Fund Finance-Private Credit InvescoHead of Fund Finance-Private CreditNew York City, New YorkThe Head of Fund Finance – Private Credit is the senior finance leader responsible for integrating the core components of the private credit fund finance operating model, including fund operations, administrator oversight, financial and investor reporting, liquidity and balance sheet management, treasury coordination, systems and process initiatives, controls, and strategic business support. Strong leadership, judgment, communication, technical finance, and stakeholder management skills, including the ability to build trusted relationships and partner effectively with clients, auditors, service providers, corporate functions, senior leadership, and investment teams.
NewFund Services Analyst Career Launch AIFund Services AnalystNew York, NY$140,000–$185,000Actual openings may vary based on employer type (asset managers, fund administrators, banks, service providers), asset class focus (e.g., hedge funds, private equity, private credit, real estate, registered funds), and fund structure. Fund Services Analysts support the day-to-day servicing and operational integrity of investment funds by coordinating fund administration, accounting, valuation, and reporting processes.
Fund Setup Specialist Career Launch AIFund Setup SpecialistNew York, NY$140,000–$185,000Actual openings may vary based on employer type (asset manager, hedge fund, private equity firm, venture capital firm, or fund administrator), fund structure, asset class focus, and regulatory jurisdiction. This position requires close collaboration with internal investment, operations, compliance, and technology teams, as well as external partners such as legal counsel, fund administrators, auditors, custodians, and prime brokers.
Hedge Fund Operations Analyst Career Launch AIHedge Fund Operations AnalystNew York, NY$100,000–$150,000This Hedge Fund Operations Analyst description reflects the types of opportunities available exclusively to Career Launch AI members, including: Roles shared directly with Career Launch AI by hedge funds and asset managers. A hedge fund, multi-manager platform, or alternative asset manager may seek a Hedge Fund Operations Analyst to support day-to-day fund operations, trade lifecycle management, and operational controls.
Vice President, Registered Fund Compliance Officer Wilshire Advisors, LLCVice President, Registered Fund Compliance OfficerNY$180,000–$240,000 / yearThe Vice President, Registered Fund Compliance Officer will be responsible for maintaining and enhancing the compliance program for Wilshire's registered fund complex, including mutual funds, a variable insurance trust (VIT), and an interval fund. This role serves as a key compliance resource to the fund boards and works closely with internal stakeholders and sub-advisors to ensure adherence to the Investment Company Act of 1940 (the "40 Act") and applicable SEC regulations.
Senior Manager, Fund Management Digital Realty Trust IncSenior Manager, Fund ManagementNY$170,000–$190,000 / yearReporting to the Managing Director of Fund Management, the position plays a critical role in assisting the private equity team in quantitative analysis of all fund related activities, including ongoing evaluation of existing fund investments, accretion/dilution analysis of new prospective investments, optimal financing strategies to maximize fund performance, portfolio monitoring and attribution analysis of value drivers and detractors, as well as cash and capital planning. PlatformDIGITAL, the company's global data center platform, provides customers with a secure data meeting place and a proven Pervasive Datacenter Architecture (PDx) solution methodology for powering innovation and efficiently managing Data Gravity challenges.
Loan Services - Private Fund / CLOs Guggenheim Partners LLCLoan Services - Private Fund / CLOsNY$120,000–$130,000 / yearUpon closing a CLO transaction, develop and maintain CLO model that provides testing guidelines and limits specified in Indentures by use of proprietary excel templates Guidelines include overcollateralization, interest coverage and collateral quality tests This includes revising the model as needed due any amended terms that may occur post-closing. The position requires close interaction with various parties including traders, client service support, custodian/trustee banks, fund administrators, legal counsel and credit analysts.
NewVP - Fund Accounting TAG EisnerAmper, LLC (Inactive)VP - Fund AccountingMelville, NYOur clients are enterprises as diverse as sophisticated financial institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across a variety of industries. As the largest real estate private fund administrator by funds administered, we offer a full suite of financial products to our clients, from general accounting and tax planning to outsourced services and investor relations.
AVP Fund Finance, Underwriting & Structuring Madison-DavisAVP Fund Finance, Underwriting & StructuringNew York, NYThis AVP-level opportunity sits within the Fund Finance group of a well-established global financial institution, focused on the underwriting, structuring, and syndication of bilateral and syndicated fund finance facilities including subscription lines and NAV facilities. Identify and analyze key risks associated with fund financing transactions;prepare detailed credit write-ups and reports for senior leadership and head office.
Fund Launch Specialist Career Launch AIFund Launch SpecialistNew York, NY$140,000–$185,000Fund Launch Specialists often work closely with portfolio managers, legal counsel, compliance teams, fund administrators, prime brokers, and internal operations teams during pre-launch and post-launch phases. Actual openings may vary based on employer type (asset manager, hedge fund, private equity firm, venture capital firm, or fund administrator), fund strategy, asset class focus, and regulatory requirements.
NewFund Setup Analyst Career Launch AIFund Setup AnalystNew York, NY$140,000–$185,000Actual openings may vary based on employer type (hedge funds, private equity, venture capital, asset managers, fund administrators), fund structure (open-end, closed-end, SPV, SMA), and asset class focus. It is intended to help job seekers understand the responsibilities and qualifications typically associated with early-career roles focused on fund launches, structuring, and operational setup across asset management firms.
NewFund Structuring Analyst Career Launch AIFund Structuring AnalystNew York, NY$140,000–$185,000Actual openings may vary based on employer type (e.g., private equity, venture capital, hedge funds, or alternative asset managers) and the complexity of fund structures (domestic, offshore, or multi-jurisdictional). Fund Structuring Analysts support investment teams, legal counsel, and operations teams by assisting with the design, setup, and structuring of investment funds and vehicles.
Fund Lifecycle Specialist Career Launch AIFund Lifecycle SpecialistNew York, NY$140,000–$185,000Actual openings may vary based on employer type (asset manager, hedge fund, private equity firm, venture capital firm, or fund administrator), fund structure, asset class focus, and regulatory jurisdiction. It is intended to help job seekers understand the responsibilities and qualifications typically associated with roles overseeing the full lifecycle of investment funds—from initial setup and launch through ongoing operations, changes, and eventual wind-down.
NewFund Operations Specialist Career Launch AIFund Operations SpecialistNew York, NY$140,000–$185,000Actual openings may vary based on employer type (asset managers, hedge funds, private equity firms, private credit funds, fund administrators, or alternative investment platforms), fund structure, and asset class focus. Fund Operations Specialists support the day-to-day operational functions of investment funds , ensuring accurate processing, reporting, and controls across the fund lifecycle.
Fund Program Manager Career Launch AIFund Program ManagerNew York, NY$140,000–$185,000It is intended to help job seekers understand the responsibilities and qualifications typically associated with managing investment funds, overseeing fund programs, and optimizing capital deployment. The position involves collaboration with investment teams, fund administrators, finance, and senior leadership to ensure funds are managed effectively and program goals are met.
Funds Paralegal Fenwick & West LLPFunds ParalegalNY$85,000–$133,750 / yearDesired Skills & Qualifications: • Bachelor's degree or paralegal certificate from ABA-approved school required • Minimum of 3-5 years of experience in venture and/or private equity funds as a paralegal in a Big Law or comparable law firm environment • Professional demeanor • Excellent organizational skills • Ability to manage multiple matters simultaneously under tight deadlines or quick turnaround times • High level of attention to detail and accuracy • Strong written and verbal communication skills • Advanced with Microsoft Office Suite and DocuSign (including templates and powerforms) • Some experience with document management systems and virtual datarooms, a plus. Prepare, review, and track key organizational documents such as operating agreements, employer identification number documents, subscription agreements, side letters, and ancillary agreements, including interface with attorneys, clients, investors, fund administrators, and other third parties, as needed.
Fund Accounting Delta Capita ConsultingFund AccountingNY$75,000–$100,000 / yearExpectations Regarding Hybrid Working: As we are a Service Provider and Consulting firm servicing clients, our policy on physically working from the office (which may be the client's offices or our own offices depending on the client) aligns to what our client's policies and expectations are and these vary. Who We Are: Delta Capita Group (a member of the Prytek Group) is a global managed services, consulting and solutions provider with a unique combination of experience in Financial Services and technology innovation capability.
Hedge Fund Controller Brown Brothers Harriman & CoHedge Fund ControllerJersey City, NJThe role interfaces with the Funds' administrators in Boston (Alternatives TA, Financial Reporting, Partnership Accounting and Tax), BBH product/portfolio managers and their teams, client relationship managers, the BBH corporate accounting function, big 4 audit and tax firms, and other internal teams and senior stakeholders. This role is responsible for the oversight of the accounting, financial reporting/analysis and tax reporting functions for a group of BBH Private Funds (the "Funds") which includes private real estate and hedge funds, sponsored by the BBH Capital Partners line of business.
NewFund Operations Analyst Career Launch AIFund Operations AnalystNew York, NY$140,000–$185,000Actual openings may vary based on employer type (e.g., private equity, venture capital, hedge funds, asset managers) and operational focus (fund accounting, investor reporting, cash management, or compliance). Fund Operations Analysts support investment and fund teams by managing fund-level processes, ensuring operational accuracy, and assisting with reporting and compliance activities.
Senior Director, Fund Administration (Core IS) Juniper Square IncSenior Director, Fund Administration (Core IS)NYRemote$165,000–$210,000 / yearOwn end-to-end accountability for Investor Services delivery across a portfolio of the firms largest and most complex client relationships, including major enterprise engagements requiring white-glove coordination and executive-level partnership. Our Investor Services team is a core part of Juniper Squares Fund Administration business, responsible for delivering investor operations, AML compliance, and treasury services to private markets fund managers globally.
NewSenior Director, Fund Administration (Real Estate Credit) Juniper Square IncSenior Director, Fund Administration (Real Estate Credit)NYRemote$190,000–$230,000 / yearDrive continuous improvement across workflows, controls, and documentation; partner with internal technology and product teams to improve how Juniper Squares platform supports real estate credit accounting needs. Own the end-to-end fund accounting function for a book of real estate private credit clients, including NAV calculations, financial statement preparation, capital activity processing (calls, distributions, recallable capital), and fee/carry calculations.
Director - Real Estate Credit, Fund Administration (Accounting) Juniper Square IncDirector - Real Estate Credit, Fund Administration (Accounting)NYRemote$180,000–$200,000 / yearAs a Director, Fund Administration (Real Estate Credit), you will oversee fund accounting operations for a portfolio of third-party real estate private credit clients - including debt funds, CLOs, bridge lending vehicles, and other credit structures. Own the end-to-end fund accounting function for a book of real estate private credit clients, including NAV calculations, financial statement preparation, capital activity processing (calls, distributions, recallable capital), and fee/carry calculations.
Experienced Financial Analyst, Portfolio Valuation and Fund Advisory (Structured Products) - Dallas or New York Houlihan Lokey Europe GmbHExperienced Financial Analyst, Portfolio Valuation and Fund Advisory (Structured Products) - Dallas or New YorkNY$85,000–$125,000 / yearOur stability, integrity, technical leadership, and global capabilities make us a trusted advisor for clients worldwide, across a wide range of services, including the Transaction Opinions, Transaction Advisory Services, Corporate Valuation Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and Advisory Services, and Dispute Resolution Consulting practices. With uniquely deep industry expertise, broad international reach, and a partnership approach rooted in trust, the firm provides innovative, integrated solutions across mergers and acquisitions, capital solutions, financial restructuring, and financial and valuation advisory.