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Keywords: Private Equity Manager – Fund Administration, Location: New York City, NY

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Private Equity Manager – Fund Administration

The Private Equity Manager will oversee the full cycle of investments, ensuring compliance and optimizing returns. Key... Equity Manager will play a key role in managing the full cycle of private equity investments, ensuring compliance...

Posted Date: 09 Jan 2026
Salary: $120000 - 140000 per year

Manager - Private Equity Fund Accounting

people and possibilities. Job Description As a senior manager on our fund administration team, you'll work directly... with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 21 Nov 2025
Salary: $80000 - 120000 per year

Senior Manager - Private Equity Fund Accounting

world's top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class.... Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 28 Nov 2025
Salary: $95000 - 140000 per year

Senior Associate – Private Equity Fund Accounting

people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms... client leads across multiple Private Equity funds in diverse industries. You’ll collaborate with your manager, team...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 11 Jan 2026
Salary: $70000 - 90000 per year

Senior Associate – Private Equity Fund Accounting

people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms... client leads across multiple Private Equity funds in diverse industries. You'll collaborate with your manager, team...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 11 Jan 2026
Salary: $70000 - 90000 per year

Product Manager, Registered Funds - Vice President / Senior Vice President

-functionally with Legal, Accounting, Fund Administration, Operations, Investor Relations, Compliance, and Distribution teams... wealth management platforms. In this role, the Product Manager will collaborate closely with the Portfolio Manager to build...

Company: iCapital
Location: New York City, NY
Posted Date: 20 Dec 2025

Senior Equity Analyst, Healthcare - Seligman Investments

This senior equity analyst position is a key member of the Healthcare Fund at Seligman Investments, part of Columbia... Threadneedle Investments, an asset manager with over $654 billion in assets under management. This is a unique opportunity...

Posted Date: 20 Dec 2025
Salary: $175000 - 200000 per year

Asset & Wealth Management - Fund Services - Public - Associate

, through to complex private equity fund of funds structures, all of which are distributed to the firm's global client base... of fund administration and compliance standards Private markets, alternative investment funds, & registered products...

Company: Goldman Sachs
Location: New York City, NY
Posted Date: 11 Jan 2026
Salary: $80000 - 135000 per year

Fund Accountant, Alternative Investment Funds

for our clients’ assigned hedge and private equity funds. As a Fund Accountant, you will act as an intermediary between the funds... will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing...

Company: SEI
Location: New York City, NY
Posted Date: 10 Dec 2025
Salary: $68950 - 83000 per year

Wealth Management Solutions, Donor Advised Fund Product Associate

Manager supporting the firm's Donor Advised Fund (DAF) product offering. In this role, you will help shape the strategy.... Qualifications: Bachelor's degree, preferably in Business Administration, Finance, Economics, or a related field. 3+ years...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 03 Dec 2025

International Tax Manager

, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160.... Carta's Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management...

Company: Carta
Location: New York City, NY
Posted Date: 15 Jan 2026
Salary: $156400 - 184000 per year

CRE Debt Asset Manager, VP

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest... debt capital stack including senior mortgages, mezzanine financing, CMBS, and preferred equity. The team benefits...

Company: PIMCO
Location: New York City, NY
Posted Date: 10 Jan 2026

Marketing Manager, LP Portfolio Analytics

, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160.... Carta's Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management...

Posted Date: 03 Dec 2025

Senior Manager, People Systems

, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160.... Carta's Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management...

Posted Date: 22 Oct 2025

Manager- Regulatory Compliance (Alternative Assets)

managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms... world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 11 Jan 2026
Salary: $72000 - 110000 per year

Senior Manager- Regulatory Compliance (Alternative Assets)

and best practices. Work directly with top private equity and hedge fund firms in the alternative asset industry, under the guidance... managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 11 Jan 2026
Salary: $115000 - 135000 per year

Senior Manager- Regulatory Compliance (Alternative Assets)

and best practices. Work directly with top private equity and hedge fund firms in the alternative asset industry, under the guidance... managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 11 Jan 2026
Salary: $115000 - 135000 per year

Manager- Regulatory Compliance (Alternative Assets)

managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms... world's top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 10 Jan 2026
Salary: $72000 - 110000 per year

Sr. Associate/VP - Associate General Counsel

solutions and private equity fund commitments. Churchill has a long history of disciplined investing across multiple economic... private equity-backed direct lending asset class generally, with a particular focus on senior lending finance activity. Ad...

Company: TIAA
Location: New York City, NY
Posted Date: 20 Nov 2025

Senior Financial Analyst

, State and unrestricted development revenue to fund its three practice areas, Criminal Defense, Juvenile Rights and Civil... Legal Services. The Senior Financial Planning & Analysis Analyst works closely with the Manager of FP&A to execute the...

Posted Date: 16 Nov 2025
Salary: $99000 - 109000 per year