Job Postings

Private Equity Fund Accountants/ Managers

  • Join a large Fund Administrator as a Private Equity Fund Accountant or Manager servicing a group of Private Equity Fund clients at large Fund Administrator
  • 1 to 10+ years of experience doing partnership accounting or auditing is required. Depending on the level of the role, mutual fund, hedge fund, real estate and/or REIT accounting or audit experience may be considered. Tax accountants may be considered for more junior roles as well. 
  • Management experience is required for more senior roles
  • Bachelor’s degree required, GPA 3.0 or better
  • CPA a plus but not required
  • Positions available in the following locations: NY, NJ, CA, TX, MA, OH and CT

Fintech Sales-Real Estate Funds

  • Exciting opportunity to join successful and growing FinTech firm selling software that eases the pain for a Fund's investor relations team and the Fund's LPs. Candidate will also get Equity
  • Familiarity with investor reporting needs as well as those of the Fund's is a big plus
  • Real Estate Fund relationships is a big plus, but tech savvy candidates with successful sales experience, and knowledge of investor reporting and real estate funds will be considered
  • Must have successful sales experience  
  • Passion for software
  • Demo experience is a big plus but not required
  • Located in NYC, Boston, San Francisco or Austin, but may consider other locations

Operations Analyst for Hedge Fund

  • Exciting opportunity to work at Investment Management firm based in NYC, where you will be responsible for supporting all operational aspects of Hedge Fund/PE Style investing strategies
  • Responsibilities will include working with custodians, brokers and fund administrator to perform trade review/reconciliation and resolve discrepancies, assist in corporate actions and collateral management, ensure accurate and timely settlement and recording of transactions and positions, assist in P&L calculations, valuations process, maintaining strong internal controls, and perform ad hoc projects.
  • Must have 5 to 7 years of Trading Operations or Middle Office experience, with working knowledge of multiple asset classes such as: Swaps, Swaptions, ABS, RMBS, CMBS, CLO, IRS, TBAs, Options, Curve Options, Futures and Mezzanine Loans (you do not need to know all)
  • Must have Advanced Excel skills (i.e. pivot tables, v/h lookups)
  • Strong communication skills, motivated, team player, analytical, problem solver,  ability to multitask, work independently and collaboratively
  • Sell side experience preferred, Geneva experience a plus
  • Must have Bachelor’s degree 
  • Position based in NY

Hedge Fund Accountants and Managers

  • Manage and/or service a group of Hedge Fund client at large Fund Administrator
  • 2 to 12 years of experience as Hedge Fund Accountant and/or auditing. Mutual Fund Accounting experience will be considered for  more junior positions. Operations/settlement experience with desire to learn/knowledge about fund accounting may work in some locations
  • Management experience is required for more senior roles
  • Bachelor’s degree required
  • CPA a plus but not required
  • Positions available in NY,  NJ, CA, and TX 

Investment Portfolio Accountant for Family Offices

  • Work with a vendor providing accounting and middle/back office services to Family Offices, enabling you to utilize your current knowledge and constantly learn new things too
  • Must have 3-8 years of experience in Portfolio  Accounting/reconciling portfolio with exposure to GL, various structures and products
  • Must have solid Excel Skills which include Pivot tables and Vlookups
  • Excellent relationship management/client service skills as this position will require facetime with clients.
  • Must have strong analytical skills
  • CPA preferred
  • Knowledge of private equity and fund of funds structures a big plus
  • Bachelor's degree required
  • Position located in Chicago

Investor Services Positions

  • Service Hedge Funds and/or Private Equity funds as an investor services representative for a Fund Administrator. Client Service and Operational position, working with the Funds and their investors, and processing subscriptions, redemptions, capital calls, distributions, performing KYC/AML and more.
  • 1 to 6 years of experience in an Investor Servicing role at a fund administrator, fund or similar experience with client service within Finance, such as supporting a Financial Advisor, servicing clients 
  • Bachelor’s degree required
  • Positions available in the following locations: NY, CT, TX

Fintech Sales- Private Equity Funds

  • Exciting opportunity to join successful and growing FinTech firm selling software      that eases the pain for a Fund's investor relations team and the Fund's LPs. Candidate will also get Equity
  • Must  have solid relationships with Private Equity Funds
  • Familiarity with investor reporting needs as well as those of the Fund's is a big plus
  • Must have successful sales experience
  • Passion for software
  • Demo experience is a big plus but not required
  • Located in NYC, San Francisco or Austin, but may consider other locations

Business Development-Private Equity/Private Debt

  • Great opportunity for highly motivated salesperson to join business development team, assisting with building out Private Equity, Private Debt and Real Estate/Real Assets offering for a service provider offering both technology solutions and accounting, middle and back office solutions to these Funds 
  • Ideal candidate has 5+ years of experience solution selling to buyside or financial services firms, and has sold fund administration services for 2-3 years. Private Equity/Debt software sales experience will also be considered, but fund administration sales experience is preferred
  • Must have successful track record of winning business from Private Equity/Private Funds space
  • Ability and desire to network/attend events is required
  • Successful sales track record hitting quotas with solid sales process
  • Entrepreneurial environment for self starter, comfortable calling on an assigned list of prospects 
  • Position can be based in either NJ or NYC

Open-End Fund Accounting Manager- Real Estate Fund

  • Opportunity to join a large Real Estate Fund as a Fund Accountant, but with the opportunity to learn about deal flow as well
  • Must have 6+ years of open-end real estate fund accounting experience
  • Excellent work ethic; desire to learn and contribute on an ongoing basis
  • Ability to handle and achieve multiple deadlines, organized, ability to multi-task, entrepreneurial, team player and excellent client service skills
  • Bachelor Degree required, CPA is a big plus
  • Experience with Accounting Software required
  • Position located in Chicago

FinTech Sales Manager

  • Manage a team of Account Executives for a successful and growing FinTech
  • Recruit, onboard and train new employees, shortening the sales cycle and ensuring quick success for new salespeople. Work directly with VP of Sales. 
  • MUST have 5+ years of prior successful SaaS Sales experience
  • MUST have at least 2 years of Management experience, with demonstrated ability to execute a sales process that shortens sales stage duration
  • Analytical, optimistic and collaborative self starter, with ability and desire to study current process and continuously come up with/ implement ideas for improving and growing 
  • Passionate about technology, and analytical/inquisitive by nature
  • Position based in San Francisco

Tax Accountants-Hedge Fund, Private Equity, Fund of Funds, Corporate

  • Join large Fund Administrator expanding their Alternatives Tax team
  • Contributor and Management level positions available; Partnership Tax accounting (1065), and Hedge Fund Tax Accounting experience needed for all roles.
  • 1.5 to 20 years' experience with partnership tax (1065s), and experience with Hedge Funds.  Private Equity and/or Fund of Funds tax accounting a big plus. 
  • Bachelor's Degree required
  • Positions can be located in NY or TX

Private Equity Onboarding/Project Manager

  • Join Fund Administrator's Private Equity group, leading onboarding of new clients. You will never be bored servicing the same funds day in and day out since you have the opportunity to experience new fund structures all the time
  • Work closely with various departments, including fund accounting, technology and operations, reconcile data, create templates, analyze data and reporting needs, map and successfully migrate new clients onto the fund administration platform
  • 3+ years of experience in Private Equity Fund Accounting with an administrator, Fund or Institutional Investor required
  • Investran experience or other private equity accounting software experience a big plus
  • Should have analytical mind and enjoy solving for problems
  • Bachelor's degree required 
  • Position located in NYC

Onboarding/Project Manager-Hedge Funds

  • Join large fund administrator's onboarding team as a project manager, onboarding new funds and new launches for existing clients
  • 6-15 years experience working with hedge funds, with an understanding of fund structures. Private Equity knowledge also required.
  • Must have excellent client service, organizational, presentation and communication skills,  both written and verbal 
  • Must have project management and onboarding experience
  • Bachelor's degree required
  • Position located in NYC

VP or SVP-Client Management (Private Equity & Hedge)

  • Join a global Fund Administrator as a strategic, senior individual, in a hybrid role, including business development and operational responsibilities such as onboarding complex clients. Lead strategic client relationship management
  • Be the subject matter expert at meetings/pitches; write thought leadership articles; respond to RFPs if/when necessary
  • Leverage your existing relationships and build new ones to help grow the business
  • 8+ years of Hedge and/or Private Equity Operational experience (fund accounting) at a Fund Administrator  with management responsibilities is the ideal experience for this position. Will consider someone with operational and management experience from a fund or auditor who is very knowledgeable about PE and Hedge fund administration
  • Must have excellent knowledge of fund structures, allocation methodologies, accounting and investor services
  • Bachelor's Degree required; MBA, CPA a plus
  • Entrepreneurial mindset, strategic thinker, passionate, energetic and self motivated
  • Excellent communication skills, both written and verbal
  • Position located in NY 

Fund Administration Sales

  • Join a Fund Administrator as senior level Salesperson, selling Fund Administration and Middle Back Office services to Hedge Funds, Private Equity Funds, Pensions, Endowments, Foundations, Family Offices and/or Fund of Funds
  • 5+ years of successful financial services sales such as custody, fund administration or operations experience required 
  • Some contacts required in either the Fund or Institutional investor landscape 
  • Must be self motivated, have excellent communication skills, be comfortable presenting/leading presentations, have excellent relationship skills and a high level of integrity
  • Can be located in NY, TX, CA, MA, or IL.  Other  locations, and/or working remote may also be considered if not located in one of those states

Data Scientist -AI/Machine Learning

  • Join a public company in the financial industry, leading the research into emerging data technologies, toolsets and methodologies, and identifying opportunities/recommending process and technology optimizations. Support the product development teams, as a subject matter expert for all things data and data-access related
  • Must have database and programming experience; Tensorflow framework, Python, R, Scala, or other machine learning disciplines knowing the best way to store and model information
  • Experienced working with modern software development practices, processes and tools. Familiarity in controlled environment
  • Bachelor's degree or higher is required, in Computer Science, Statistics or Mathematics. Masters degree is a big plus
  • Background/experience with  statistics required
  • Previous experience in either the financial industry or manufacturing
  • Position located in NY

AVP -Private Equity Fund Accounting/Client Service

  • Take charge of Private Equity Fund relationship, using your solid private equity fund accounting and relationship management skills. Here is your chance to shine, and work close to home if you live in NJ. 
  • In addition to client management, duties will include US GAAP/IFRS reporting, assisting in the development of new and existing client relationships, producing financial statements and investor communications for clients, managing the NAV preparation and review process and more
  • MUST have Investran experience, good understanding and experience with either Private Equity, Real Estate  or Venture Capital Fund Accounting, excellent client service/relationship management skills, experience reviewing the work of others, and experience and comfort dealing with senior level executives 
  • Advanced Excel knowledge 
  • Ability to work independently
  • Strong work ethic
  • Bachelor's Degree required, CPA or similar certification a big plus
  • Position based in NJ

Controller or Asst Controller-Management Company

  • Exciting opportunity to do Management Company work for Hedge Funds, Private Equity Funds and/or Venture Capital Funds for a growing service provider, enabling you to constantly learn and contribute in a variety of ways
  • You will work with a set of Alternatives clients, managing the accounting process for the management companies, including duties such as accounts payable processing, invoicing Funds and SMAs for asset and performance based fees, recording company transactions and preparing monthly cash reconciliations, preparing monthly trial balances, performing quarterly budgeting and cash forecasting, assisting with audit/tax work and managing oversight of audit/tax providers
  • Bachelor's degree required; with focus in Accounting preferable 
  • Experience with QuickBooks or other Accounting Software required
  • Must be proficient in Excel and other Microsoft Office tools
  • 2-5 years' experience in accounting/ operations
  • Strong interest in financial industry; prior experience with alternatives a plus 
  • Excellent work ethic; team player
  • Position based in San Francisco

Entry Level- Accounting and Operations Associate

  • Exciting opportunity to work for a growing outsourced CFO/COO/CCO provider to Hedge Funds, Private Equity Funds and Venture Capital Funds, enabling you to constantly learn and contribute in a variety of ways
  • You will work with a set of Alternatives clients performing various accounting and operational duties including shadow accounting, managing prime brokers, administrators and audit/tax providers, oversee trade processing and reconciliation process,  recording and reconciling trades with counterparties, liaise with PMs and counterparties to ensure timely settlements, etc.
  • Bachelor's degree with Finance or Accounting focus is required 
  • Excellent Excel skills required
  • 0-2 years working at Fund Administrator, Audit Firm (focused on alternative clients) or working at a Fund, with a strong interest in finance 
  • Excellent work ethic; team player
  • Position based in CA or NY

Financial Reporting Position-Hedge Funds

  • Opportunity for Financial Statement Accountant, coming from a Big 4 or similar Accounting/Audit firm, or prior position where you have experience with preparing and/or reviewing Hedge Fund Financial Statements. You will work with Hedge Fund and Fund of Funds clients on Financial Reporting responsibilities, including creating/reviewing Financial Statements, handling audit coordination, and assisting with upgrading and automating the process. This position will enable you to expand upon your knowledge if you have been at a Big 4 focused on one client and/or one part of the process since you will see it all! Opportunity to grow into management as well 
  • MUST have CPA or be ready to sit for CPA
  • MUST have experience preparing and/or reviewing Financial Statements for Hedge Funds or Fund of Funds; understanding of all components
  • 2-4 years accounting or auditing experience; exposure to a variety of products  such as Bonds, Swaps, ABS, CDOs, equities, options, FX, repos and futures
  • Strong knowledge of Excel (Pivot tables, Sumif, Vlookup) and Microsoft Word functions a big plus
  • Excellent client service, organizational, detail oriented, analytical and problem solving skills
  • Bachelor's  degree required, preferably in Accounting
  • Position located in NYC

Private Funds Pre Sales/Subject Matter Expert

  • Great opportunity for someone that that has 5+ years of private equity fund accounting and operations experience or at a PE technology provider (real estate fund/private debt also helpful) with the deep expertise around PE fund accounting and operations. If you are currently on the accounting/operations side at a fund administrator, then you have been the SME at sales pitches, enjoy that part of their role, and are interested in moving out of the day to day operations and accounting functions to work directly with the marketing and sales team at a FinTech and Service Provider as a pre-sales product specialist. Ideal candidate worked at a fund administrator and became an Account Manager/SME called on by the sales team, worked on the buy side or at a PE FinTech 
  • Work directly with the Sales and Marketing team, as pre-sales support, uncovering needs by asking the right questions, participate and contribute at events and industry forums, perform demos and discuss service offering at sales pitches, identify final scope and help with proposal process, assist with generating marketing collateral and thought leadership, track and update competitors offerings, provide feedback and inputs to the ongoing product and service development to delivery and technology teams, track industry initiatives and changes to regulations pertaining to Private Equity, Private Debt and Real Estate Funds
  • Confident, outgoing, with excellent communication skills, tech savvy, comfortable/adept at working with Private Equity prospects/clients to answer operations and accounting questions as well as having the ability to ask them the right questions to uncover and understand specific challenges they face, identifying ways that the technology and services of the service provider can address their needs
  • MUST have deep knowledge and experience with PE fund accounting and operations
  • Position can be based in NY or NJ

FinTech Sales-Front, Middle, & Back Office Solutions

  • Exciting FinTech Sales opportunity with established company, selling Treasury and Securities Solutions for front, middle and back office operations to bank prospects. You should have industry knowledge and experience, and a love for technology. Perfect opportunity for a Sales Trader looking to pivot to FinTech sales,  and/or for candidates already selling technology with prior industry knowledge
  • MUST have thorough understanding of institutional bank operations and technology solutions. While you may not have all, you must have experience with some of the following: Foreign Exchange and Derivatives Trading, Bank Capital Markets, Treasury and/or Fixed Income Trading Systems, Knowledge of Fixed Income Accounting for Bonds, Funding Instruments, Collateral, MBS, CLOs, Swaps, etc. 
  • Experienced effectively running meetings with and presenting to senior executives
  • Tech savvy, and comfortable doing demos 
  • Demonstrable track record of closing business
  • MUST have industry experience and knowledge, and ability to navigate/negotiate through larger organizations (i.e. banks)
  • Ability and willingness to travel 
  • Experience creating presentations (PPT) and presenting them; excellent communication and time management skills
  • Bachelor’s Degree required
  • Position location TX or can be remote, ideally Midwest if remote but will consider other locations for the right candidate

VP, Private Equity, Real Estate and Venture Capital

  • Great opportunity for someone currently at a Big 4 Accounting Firm, Fund Administrator and/or Fund, to run client service management for the local office for the PE/RE/VC practice at a Fund Administrator. Responsibilities include working with, and coordinating across offices that service clients, performing US GAAP & IFRS reporting, assisting in development of new and existing global client relationships, manage, review and sign off on Financial Statement and Investor communications, and manage the team/perform final sign off on NAV preparation and review process for clients. Attend sales pitches to bring in new clients, and really have a chance to be entrepreneurial 
  • 7+ years of prior experience working at a Big 4 doing Audit or Tax work for Private Equity, Real Estate, Hedge, Venture Capital or Mutual Funds, or at a Fund Administrator or Fund itself is required, as well as 3+ years of management experience, and detailed knowledge/understanding of complex fund structures
  • Self starter, excellent communication and organizational skills, history of managing deadlines with accurate and on time delivery. Excellent client service/relationship management skills
  • Advanced Excel skills required
  • CPA a plus
  • Experience with working on projects
  • Position located near San Francisco 

Loan Operations

    

  • Great opportunity to cover a set of clients trading bank loans at a service provider, serve as a loan product expert, and support daily  operations, with a focus on trading of primary and secondary bank loans, total return swaps and CLO's. Responsibilities will include client      service, processing and maintenance of those loans, interacting with agent      banks and internal departments in addition to the clients. 
  • MUST have 4+ years financial industry experience in operations and loan operations, working for a prime broker, administrator or hedge fund, with a good understanding of  syndicated loans; including closing/maintenance of loans as well as the interrelationship with agent banks 
  • Excellent written/verbal communication and client service skills required
  • Bachelors degree required
  • Position located in CA

Valuation Analyst (POSITION FILLED)

  • Perform securities valuations for alternatives clients at large fund administrator
  • 4+ years of securities and/or derivatives experience is ideal. Will also consider candidates with OTC Derivative Operations experience, P&L reporting experience and Risk experience 
  • Bachelor's Degree required, 3.0 or better
  • OTC Derivatives experience a big plus
  • Team player
  • Excellent client service and relationship management skills
  • Hedge Fund experience a big plus
  • Position located in CA

CFO for Private Equity Fund (POSITION FILLED)

  •  Join  Private Equity Fund that is in growth mode and ready to bring in a CFO in house, with potential opportunity to take on other C-suite duties (CTO, CCO and/or CAO)
  • Must have solid accounting skills and minimum of 6 years Private Equity experience (at PE Fund, Fund Administrator and/or Audit Firm)
  • CPA is a plus
  • Located in NYC

Controller/Assistant Controller

  • Exciting opportunity to work for a growing  CFO/COO/CCO service provider to Hedge Funds, Private Equity Funds and Venture Capital Funds, enabling you to constantly learn and contribute in a variety of ways
  • You will work with a set of Alternatives clients performing various accounting and operational duties including shadow accounting, managing prime brokers, administrators and audit/tax providers, oversee trade processing and reconciliation process, recording and reconciling trades with counterparties, liaise with PMs and counterparties to ensure timely settlements, etc.
  • Bachelor's degree with Finance or Accounting focus is required 
  • Excellent Excel skills required
  • 3-8 years working at Fund Administrator, Audit Firm (focused on alternative clients) or working at a Fund, with a strong interest in finance 
  • Excellent work ethic; team player
  • Position based in San Francisco, CA