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Keywords: AI Fund, Location: USA

Page: 3

Venture Capital Fund Formation Associate Attorney

An elite investment funds team is seeking a Managing or Senior Associate with 4-7 years of experience in private fund... and growth equity ecosystem, looking to work with some of the most innovative and active fund managers in the market. Key...

Posted Date: 09 May 2025

Venture Capital Fund Formation Associate Attorney

An elite investment funds team is seeking a Managing or Senior Associate with 4-7 years of experience in private fund... and growth equity ecosystem, looking to work with some of the most innovative and active fund managers in the market. Key...

Company: Sun Recruiting
Location: New York City, NY
Posted Date: 09 May 2025

Business Development Manager - PE Law Firm Fund Formation

, purpose-built for everyone in venture capital, private equity and private credit. Carta's fund administration platform... solution to replace outdated spreadsheets and fragmented service providers. Carta's software for the Office of the Fund CFO...

Company: Carta
Location: San Francisco, CA
Posted Date: 09 May 2025

Venture Capital Fund Formation Associate Attorney

An elite investment funds team is seeking a Managing or Senior Associate with 4-7 years of experience in private fund... and growth equity ecosystem, looking to work with some of the most innovative and active fund managers in the market. Key...

Company: ExcelliSearch
Location: New York City, NY
Posted Date: 09 May 2025

Venture Capital Fund Formation Associate Attorney

An elite investment funds team is seeking a Managing or Senior Associate with 4-7 years of experience in private fund... and growth equity ecosystem, looking to work with some of the most innovative and active fund managers in the market. Key...

Posted Date: 09 May 2025

Venture Capital Fund Formation Associate Attorney

An elite investment funds team is seeking a Managing or Senior Associate with 4-7 years of experience in private fund... and growth equity ecosystem, looking to work with some of the most innovative and active fund managers in the market. Key...

Posted Date: 09 May 2025

Venture Capital Fund Formation Associate Attorney

An elite investment funds team is seeking a Managing or Senior Associate with 4-7 years of experience in private fund... and growth equity ecosystem, looking to work with some of the most innovative and active fund managers in the market. Key...

Company: KOB Solutions
Location: New York City, NY
Posted Date: 09 May 2025

Associate - Regulatory Compliance (Private Funds)

in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration.../controller and administration services to private equity fund investments - portfolio companies, real estate assets and energy...

Company: IQ-EQ
Location: Dallas, TX
Posted Date: 09 May 2025
Salary: $55000 - 75000 per year

Mutual Fund Accountant

Kforce has a client that is seeking a Mutual Fund Accountant in Milwaukee, WI. Duties Include: Works as part of a team... collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC...

Company: Kforce
Location: Milwaukee, WI
Posted Date: 09 May 2025
Salary: $25 - 29 per hour

VP, Data & Performance Reporting (Fund Accounting)

of dashboards to enhance the reporting of investment-level and fund-level performance, supporting the investment decisions... and internal processes. Work directly with F&A and deal team for the collection and development of deal level and fund level...

Posted Date: 09 May 2025

Investment Fund Staff Accountant

, processing fund accounts payable, and reviewing account balances for sufficient funds Processing of wire transfers through... JPMorgan Access system Supporting Fund Controllers in completing quarterly financial reporting processes, including recording...

Company: Vaco
Location: New York City, NY
Posted Date: 09 May 2025
Salary: $70000 - 95000 per year

Senior Coordinator, Strategic Investment Fund

Investment Fund (SIF) was created to advance the organization’s philanthropic mission through the use of equity, debt...

Posted Date: 09 May 2025

Manager, Private Equity Fund Services

candidates for review via our applicant tracking system. Job Description: The Private Equity Fund Services (PEFS) Manager... and other complex fee calculations, reviewing fund liquidity and treasury requests on a recurring basis, as well as ad-hoc investor...

Company: Baker Tilly
Location: Frisco, TX
Posted Date: 09 May 2025

Senior Fund Accountant

, purpose-built for everyone in venture capital, private equity and private credit. Carta's fund administration platform... solution to replace outdated spreadsheets and fragmented service providers. Carta's software for the Office of the Fund CFO...

Company: Carta
Posted Date: 09 May 2025

Venture Capital Fund Formation Associate Attorney

An elite investment funds team is seeking a Managing or Senior Associate with 4-7 years of experience in private fund... and growth equity ecosystem, looking to work with some of the most innovative and active fund managers in the market. Key...

Company: Zaddy Solutions
Location: New York City, NY
Posted Date: 09 May 2025

Fund Accountant

Client: Financial Services Organization Role: Investment Fund Staff Accountant Salary: $75,000 - $95,000 + Bonus... management – monitoring capital calls, distributions, portfolio company receipts and payments, processing fund accounts payable...

Company: Vaco
Location: New York City, NY
Posted Date: 08 May 2025
Salary: $75000 - 95000 per year

Director, Operational Due Diligence (Hedge Funds)

, currently managing $88B with over $10B in hedge fund investments. The Director will conduct a thorough evaluation of operational... of hedge fund managers and investment firms. Assess the infrastructure, internal controls, policies, and procedures...

Posted Date: 08 May 2025

Funds US Associate Accountant

.com Associate Fund Accountant (Credit) Alter Domus is currently seeking a new Associate Fund Accountant to join our Credit Fund... for investment fund clients; Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work...

Company: Alter Domus
Location: Carmel, IN
Posted Date: 08 May 2025

Funds US Associate Accountant

.com Associate Fund Accountant (Credit) Alter Domus is currently seeking a new Associate Fund Accountant to join our Credit Fund... for investment fund clients; Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work...

Company: Alter Domus
Location: Carmel, IN
Posted Date: 08 May 2025

Venture Capital Fund Formation Associate Attorney

An elite investment funds team is seeking a Managing or Senior Associate with 4-7 years of experience in private fund... and growth equity ecosystem, looking to work with some of the most innovative and active fund managers in the market. Key...

Posted Date: 08 May 2025