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Keywords: Capital Administrator (Private Equity Funds), Location: New York City, NY

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Capital Administrator (Private Equity Funds)

.com   SENIOR CAPITAL ADMINISTRATOR (PE) Alter Domus is looking for a Senior Capital Administrator to join our Private Equity team... which results in the allocation of distributions and capital account balances for private equity partnerships.   The position...

Company: Alter Domus
Location: New York City, NY
Posted Date: 13 Feb 2025
Salary: $100000 per year

Loan Administration Associate / Private Credit & Catalytic Capital

capital, mid-market buyout private equity and catalytic private credit investment strategies on behalf of global corporations...Title: Associate / Private Credit & Catalytic Capital Position: Loan Administration Associate Location: New York...

Posted Date: 06 Dec 2024
Salary: $100000 - 125000 per year

Fund Staff Accountant

Builders. Closed Loop Capital Management manages venture capital, mid-market buyout private equity and catalytic private credit... understating of GAAP, bookkeeping, and the quarterly financial process for private equity funds Strong financial modeling...

Posted Date: 10 Feb 2025
Salary: $80000 - 90000 per year

Fund Accounting Manager

estate, venture capital, private equity, art, short term notes and more. All of our offerings are curated and vetted... or investment management Comprehensive understanding of private equity fund structures, real estate investments, partnership...

Company: YieldStreet
Location: New York City, NY
Posted Date: 08 Feb 2025
Salary: $125000 per year

Global Fund Finance - BPP - Analyst

experience Experience with open-ended funds, real estate and/or private equity industry is preferred Strong written and verbal... vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity...

Company: Blackstone
Location: New York City, NY
Posted Date: 29 Jan 2025
Salary: $105000 - 140000 per year

Tax Manager - Alternative Investment Funds (Hybrid)

the story of your success! The Role: Alternative Investment Funds (Private Equity, Family Office, Venture Capital... and back office operations related to alternative investment funds. In addition to the preparation and review of financial...

Company: Andersen
Location: New York City, NY
Posted Date: 12 Jan 2025

Fund Accounting Manager

estate, venture capital, private equity, art, short term notes and more. All of our offerings are curated and vetted... or investment management Comprehensive understanding of private equity fund structures, real estate investments, partnership...

Company: YieldStreet
Location: New York City, NY
Posted Date: 11 Jan 2025
Salary: $125000 per year

Compliance Associate, Broker-Dealer

-enabled organizations across private equity, credit, public equity and permanent capital strategies. The firm brings...Position Summary: Vista Equity Partners (“Vista”) is seeking to hire a highly accountable and diligent Associate, who...

Posted Date: 18 Jan 2025

Senior Vice President, Syndicated Bank Loan & CLO Operations Manager

’s Alternatives business, which includes complex hedge funds and private equity vehicles. In this role, you will engage key...PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest...

Company: PIMCO
Location: New York City, NY
Posted Date: 08 Feb 2025

Manager, Global Credit Finance Cross Platform

' capital needs/expenses by communicating capital activity to TPA, monitoring funds' daily cash liquidity and credit facility... relevant experience required Experience in the Private Equity industry preferred Knowledge of US GAAP reporting requirements...

Company: Carlyle
Location: New York City, NY
Posted Date: 02 Feb 2025
Salary: $125000 - 155000 per year

Highbridge - Illiquid Valuations Specialist - Vice President

strategies, including real estate, private equity, and credit, to deliver uncorrelated returns. The role involves daily internal... fair valuation of all fund investments, from liquid products to private equity and illiquid credit investments. The...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 05 Dec 2024

Manager, Opportunistic Credit Co-Investment

, which range from public and private pension funds to wealthy individuals and families to sovereign wealth funds, unions and corporations.... Carlyle invests across three segments - Global Private Equity, Global Credit and Investment Solutions - and has expertise...

Company: Carlyle
Location: New York City, NY
Posted Date: 22 Nov 2024
Salary: $125000 - 155000 per year