Manager of Private Equity Fund Accounting

iqeq seeks a Managing Director of Fund Accounting to join the CFO Services team in New York. This senior leadership position centers on overseeing fund accounting operations and driving strategic projects within the group. Key responsibilities Guide fund accounting activities and ensure operational excellence Shape and implement strategic initiatives for the CFO Services team Maintain strict compliance with industry and regulatory standards Foster strong client relationships and deliver consistent, high-quality service What this role involves The Managing Director will set direction for fund accounting processes and play a key role in the team’s strategy. Upholding compliance and building trust with clients are central to success in this position. Location This role is based in New York.

Join IQEQ as the Managing Director of BDC Funds, where you will play a pivotal role in leading our client services team. Your expertise will drive strategic initiatives and foster relationships with key stakeholders in the financial sector. You will oversee the development and management of our BDC funds, ensuring alignment with client objectives and regulatory standards. This is an excellent opportunity to leverage your leadership skills in a dynamic environment.

Role Overview sbg-funding is hiring an Account Executive in New York. This role centers on expanding sales by finding new business, developing client relationships, and supporting customer needs. The company values initiative and welcomes ideas that help shape its approach. What You Will Do Identify and pursue new business opportunities Build and maintain strong relationships with clients Support customer satisfaction throughout the sales process Growth and Culture This position offers room to grow within a company that encourages input and values each team member’s impact.

Carta seeks a Senior Fund Accountant based in New York, NY. This position centers on managing client funds with precision and attention to detail. Role overview The Senior Fund Accountant handles daily fund accounting operations. Responsibilities include accurate recordkeeping, ensuring transactions are processed correctly, and maintaining compliance with regulatory standards. Client support This role also provides clients with clear and actionable financial insights. Strong communication and organizational skills are important for supporting client needs and meeting deadlines. Requirements Experience in fund accounting Knowledge of regulatory compliance Ability to deliver accurate financial information to clients Based in New York, NY

As a Fund Accounting Specialist, you will play a pivotal role in delivering exceptional fund accounting and investor reporting services tailored for private equity and alternative investment funds. Your responsibilities will include managing NAV production, overseeing capital activity, executing fee calculations, and ensuring compliance with fund governing documents. You will also collaborate closely with both internal teams and external stakeholders to enhance operational efficiency.Key ResponsibilitiesPrepare and/or review monthly and quarterly NAV packages to ensure accuracy and compliance.Record and analyze trade activity, income, and expenses while applying precise security valuations within the portfolio accounting system.Facilitate the preparation and review of capital call and distribution processes.Allocate fund-level profits and losses to investors and support the creation of ILPA-compliant investor statements in accordance with legal documentation.Calculate management fees and carried interest, ensuring accurate financial reporting.Conduct thorough analyses of fund expenses and coordinate the processing of these expenses.Review essential fund legal documents, including Limited Partnership Agreements and Private Placement Memorandums.Engage with internal teams, clients, auditors, and other external parties to support reporting, audits, and operational processes effectively.

Transforming Retail Access to Venture CapitalInnovation is the cornerstone of progress and opportunity. Yet, everyday investors are often excluded from these prospects. Our mission is to change that.For years, only a privileged few had access to America’s most promising private companies. With USVC, we are introducing an SEC-registered vehicle designed to democratize access to premier, multi-stage venture capital for everyone. Supported by AngelList and a strategic partner RIA managing the fund, we are removing barriers: no accreditation, no prolonged lockups, and no complicated carry structures. Just seamless access to the companies that will define tomorrow.Role OverviewAs the driving force behind USVC, you will take ownership of the comprehensive fund operating model, which includes governance, management of service providers, net asset value (NAV) and reporting cycles, audits and filings, as well as coordination of distribution and transfer agency operations. This role offers the unique opportunity to pioneer new standards, creating playbooks for innovation, automation, and a technology-driven back office.

About EquiEqui is a pioneering investment management firm dedicated to crafting institutional-quality alternative investment solutions. Our innovative business model not only features Equi-branded funds but also involves the creation of white label fund of funds products for leading independent multi-family offices and financial advisory firms across the nation. By merging profound manager selection expertise with advanced portfolio construction techniques, we deliver exceptional outcomes for our clients and partners. Currently, Equi is at a significant growth phase, experiencing rapid scaling of our assets under management (AUM). We've signed a Letter of Intent (LOI) to launch a new fund of funds product and anticipate further LOIs in the upcoming months. We are in the process of assembling a high-caliber team poised to grow with our platform and embrace increased responsibilities as we expand.About the RoleWe invite an ambitious investment professional with a true passion for investing to join Equi as we develop distinctive products within the alternative investment space. In this pivotal role, you will report directly to the Chief Investment Officer and take on a leadership position within the Investment Committee.This position merges thorough manager due diligence with portfolio construction, risk management, and team leadership, providing a clear pathway to greater responsibility as the firm evolves.You will collaborate closely with the CIO to source, assess, and oversee hedge fund managers while influencing portfolio construction and optimization decisions. Additionally, you will supervise a junior quant researcher, guiding analytical projects and fostering talent as we enhance our investment team. Equi engages managers via a combination of pooled funds, separately managed accounts (SMAs), and swap structures, necessitating adept navigation of various liquidity terms, transparency levels, and operational requirements. As a vital member of the Investment Committee, your input will directly impact capital allocation and strategic direction. This role presents a remarkable opportunity for a driven investment professional eager to contribute meaningfully to our mission.CultureAt Equi, we foster a collaborative and transparent environment where healthy debate is essential to our success. Our flat organizational structure ensures that ideas prevail based on merit rather than seniority, and we expect every member of the investment team to engage actively in discussions. We cherish intellectual honesty, rigorous analysis, and the humility to adjust our perspectives when warranted by evidence.

The Company You’ll JoinCarta connects founders, investors, and limited partners through innovative software tailored for the venture capital, private equity, and private credit sectors. With over 65,000 companies in more than 160 countries relying on our platform, we provide the essential tools needed to build, invest, and scale with confidence.Our Fund Administration platform supports over 9,000 funds and SPVs, managing nearly $185 billion in assets. Designed to enhance the strategic impact of fund CFOs, our solutions have received accolades from Fortune, Forbes, Fast Company, Inc., and Great Places to Work, showcasing our commitment to reshaping private market infrastructure.Together, we are creating an end-to-end ERP platform tailored for private markets. Traditional ERP solutions often fall short for Private Funds, necessitating a comprehensive software solution that replaces outdated spreadsheets and disconnected service providers. Carta's software is revolutionizing private markets to mirror the efficiency of public markets, providing a unified ERP for private capital.For more about our culture and work environment, please visit our Carta careers page.The Team You’ll Work WithAs the Director of Sales for our Private Equity - Fund Administration team, you will spearhead the development and execution of strategic initiatives aimed at driving growth across our suite of Fund Administration solutions tailored for Private Equity, Private Credit, and Real Estate Funds. You will lead, mentor, and manage a high-performing team of sales professionals, guiding them in presenting our comprehensive product offerings, including Fund Administration, portfolio management, analytics, investor management, and more.In this leadership role, you will oversee a consultative sales process that highlights the advantages of our premier fund administration platform and services, customized to meet the evolving reporting needs of our clients. You will champion our technology to ensure it aligns with the requirements of both fund GPs/Admins and their investors/LPs. This position offers the unique opportunity to collaborate cross-functionally with product, marketing, and client success teams to drive product adoption and market expansion.The Problems You’ll SolveYour primary challenge will be to drive new business growth within our Private Equity Investors sales motion, focusing on month-over-month and year-over-year net new ARR growth.

Role overview IQEQ is hiring a Director of Business Development - International Funds to help expand our reach in global markets. Based in New York, this leadership position centers on growing our international funds business and developing strong relationships with clients across different regions. What you will do Identify and pursue new opportunities in the international funds sector Build and maintain strategic partnerships with clients and key industry contacts Guide clients through complex international finance and fund structures Maintain high standards of client service throughout each engagement Requirements Background in international finance and funds Proven ability to drive business growth and secure new partnerships Leadership experience and a collaborative style in team and client settings Strong communication and problem-solving skills This New York-based role offers the opportunity to shape IQEQ’s strategy for international business development while working closely with global clients.

About the Role sbg-funding is hiring a Senior Salesforce Developer in New York. This role focuses on building and improving our Salesforce platform to support business growth. What You Will Do Customize Salesforce applications to meet business needs Integrate third-party solutions with Salesforce Work with teams across the company to streamline and improve processes Develop and implement new features and solutions within Salesforce Who We’re Looking For Experienced in Salesforce development Skilled at customizing and integrating Salesforce applications Comfortable collaborating with colleagues from different departments Ready to contribute technical expertise to business projects This position is based in New York.

Position OverviewEqui is in search of a vibrant and entrepreneurial Chief of Staff & Agents to collaborate closely with our CEO. This position is ideal for an individual who revels in the intricacies of business operations and is eager to oversee daily functions. Designed for a proactive professional, you will navigate the crossroads of strategic execution, cross-functional leadership, and technological automation. You will embody the role of a founder, instigating high-level accountability for the firm’s priorities while also immersing yourself in the details to develop and implement agentic systems that streamline essential workflows across the organization.This pivotal and highly visible role demands a robust combination of strategic insight, operational proficiency, and a fervent interest in AI and automation. You will act as a force multiplier for the CEO and the executive team, ensuring alignment and successful execution while establishing the internal frameworks necessary to scale Equi for future endeavors. As a builder and process optimizer, you will champion the use of technology to generate exponential efficiencies.About EquiEqui is an investment management firm dedicated to crafting institutional-quality alternative investment solutions. We employ a distinctive business model: alongside our Equi-branded funds, we develop white label fund of funds products for premier independent multi-family offices and financial advisory firms across the nation. By integrating profound manager selection expertise with advanced portfolio construction, we provide unique outcomes for our clients and partners. We are at a significant turning point, with our assets under management growing swiftly. We have signed a Letter of Intent to launch an additional fund of funds product and anticipate more LOIs in the upcoming months. Our aim is to build a small, high-caliber team ready to expand with the platform and take on increasing responsibilities as we grow.Company ValuesOur culture is anchored by the values we collectively embrace:Elevate Every Encounter: We exceed expectations as fiduciaries to provide an exceptional client experience.Own It: We behave like owners, showcasing initiative and accountability.Seek Truth: We approach with positive intent, engage directly, and commit to openness, objectivity, and curiosity.Raise the Bar: We achieve excellence with agility and precision, embodying relentless resourcefulness.Remain Cohesive or Die: We uplift one another, setting aside ego to amplify our collective strength.

Position Title: Funds Ratings - Director (New York) Entity: Kroll Bond Rating Agency, LLC Employment Type: Full-time Location: New York, NY Overview: Kroll Bond Rating Agency, LLC (KBRA) is actively looking for a Director to enhance our expanding Funds Ratings team in our New York office. This team is responsible for assigning and monitoring credit ratings for a variety of debt instruments issued by funds and similar investment vehicles. KBRA evaluates financial instruments that facilitate fund operations, enhance liquidity, and optimize capital structures, including subscription credit lines, NAV-based loans, and feeder fund rated notes. Our diverse ratings portfolio covers a wide range of investment strategies, such as fixed income securities, private equity, private credit, direct lending, real estate, infrastructure, and asset-based financing. The ideal candidate will possess substantial experience and a strong interest in fund investment and credit strategies, understanding how funds operate, allocate capital, and generate cash flows. Key Responsibilities: Oversee the new issuance rating process, evaluating critical factors such as capital structure, legal protections, collateral quality, cash flow dynamics, and the manager’s track record. Engage with issuers and conduct due diligence meetings to assess their investment processes, risk management capabilities, and overall execution efficacy. Draft rating memos and new issuance reports, providing recommendations to the rating committees. Lead ongoing monitoring and surveillance of current issuances and ratings, ensuring awareness of developments. Develop and maintain complex analytical spreadsheets and databases. Collaborate with KBRA’s experts across other sectors, such as project finance and structured finance, to innovate evaluation methods for complex multi-asset strategies. Mentor and supervise junior team members, fostering their analytical and professional growth.

We are seeking a dynamic and results-driven Account Director to lead our client relationship management efforts. In this pivotal role, you will be responsible for developing and executing strategic account plans, driving growth, and ensuring exceptional service delivery to our valued clients.

Join our dynamic team at Iqeq as a Senior Associate specializing in Private Equity Fund Accounting. In this role, you will be responsible for supporting our clients in managing their private equity investments and ensuring accurate financial reporting.As a key member of our Client Services department, you will work closely with clients to provide exceptional service and drive value through your analytical skills and attention to detail. This is an excellent opportunity for individuals looking to launch their careers in finance and accounting within a supportive environment.

The Chief Financial Officer (CFO) will play a pivotal role in managing the company’s financial strategy, overseeing financial operations, and ensuring the overall fiscal health of Merge API Integration Sandbox. This executive position requires a forward-thinking leader who can drive financial performance and strategic decision-making. The CFO will be responsible for financial planning, risk management, record-keeping, and financial reporting.

About AlphaSense:AlphaSense is the go-to platform for the world's leading companies, providing them with the market intelligence they need to make informed decisions. Powered by advanced AI, AlphaSense offers valuable insights derived from a vast array of trusted public and private content, including equity research, company filings, event transcripts, expert calls, news articles, trade journals, and clients' proprietary research.The recent acquisition of Tegus by AlphaSense in 2024 enhances our shared commitment to empowering professionals to make smarter decisions through AI-driven insights. This collaboration will foster growth, innovation, and content expansion, bringing even broader and deeper insights from thousands of content sets. Trusted by over 6,000 enterprise customers, including many Fortune 500 companies, AlphaSense was founded in 2011 and is headquartered in New York City, with a global workforce of over 2,000 employees and offices in the U.S., U.K., Finland, India, Singapore, Canada, and Ireland. Join us in shaping the future!About the Team:Our Customer Success team is composed of two core roles: Customer Success Managers and Account Managers. Customer Success Managers are dedicated to driving product adoption and optimizing client outcomes, while Account Managers manage commercial relationships and identify growth opportunities. Together, they support a diverse array of client personas, including those from Fortune 5000 companies. Acting as consultative partners, we assist clients in overcoming challenges with our product and ensuring they have the necessary data for informed decision-making. Our mission is to retain customers, maximize product utilization, and nurture long-term relationships.About the Role:As the Director of Account Management, you will lead a team of 8-10 Account Managers, playing a pivotal role in driving customer renewals and expanding relationships. This position requires a data-driven leader with a robust management background who is eager to enhance the Account Management function and contribute to AlphaSense's sustained success. You will mentor your team to surpass retention goals, uncover growth opportunities, and collaborate closely with the Customer Success division to ensure long-term value for our clients.

At PitchBook, part of the Morningstar family, we continuously look to the future. Our culture is built on innovation, collaboration, and the pursuit of excellence, fostering an environment where every individual can shine.We pride ourselves on our extensive learning programs and mentorship opportunities, which cultivate a culture of curiosity and creativity. The dynamic nature of our industry, coupled with our ambitious goals, creates an environment ripe for growth and evolution. We embrace challenges, take calculated risks, and learn from our experiences to drive success.If you possess a proactive attitude and a willingness to engage in hands-on problem solving, PitchBook is the ideal place for you.About the Role:As a vital member of our Account Management & Customer Success team, your ability to drive change and commitment to growth will be essential. You will be encouraged to explore new ideas, challenge existing paradigms, and focus on delivering exceptional outcomes for our customers. We highly value teamwork and foster strong, trusting relationships with colleagues, clients, and partners. A positive outlook, relentless curiosity, and a people-centric approach are the hallmarks of our most successful team members. If you resonate with this ethos, we invite you to join us!The Director of Account Management will oversee PitchBook's key customer relationships, developing sales strategies that drive expansion, renewals, and customer satisfaction. This role involves identifying additional opportunities within existing accounts, consistently addressing client needs, and nurturing long-term relationships with key decision-makers.

Join Our TeamAt OpenAI, we are on a mission to develop safe artificial general intelligence (AGI) that benefits all of humanity. This ambitious journey brings together some of the brightest minds in science, engineering, and business in a collaborative environment.The Go To Market (GTM) team plays a pivotal role in this mission, guiding our customers on how to effectively utilize and implement our advanced AI products within their organizations. Comprising experts in Sales, Solutions, Support, Marketing, and Partnerships, this team crafts innovative solutions to ensure that AI reaches a broad audience.About the PositionAs the Account Director specializing in Financial Services, you will cultivate and maintain executive-level relationships with leading financial institutions. Your expertise will empower these organizations to deploy OpenAI's technology in ways that enhance financial data analysis, automate backend processes, drive AI-enhanced research, and enrich customer interactions.This role requires a unique blend of technical proficiency, business insight, and relationship management skills. You will work closely with researchers, engineers, and financial solution strategists to devise secure and compliant AI solutions that deliver significant business value.Our New York City office operates on a hybrid model, requiring three days in-office each week, and we offer relocation assistance for new hires.Key Responsibilities:Manage a dedicated portfolio of Financial Services accounts, crafting long-term strategic account plans.Oversee intricate sales cycles involving multiple stakeholders across banks, hedge funds, and asset management firms.Collaborate with solutions and research engineering teams to design pilot projects that demonstrate quantifiable business impact.Work alongside compliance, privacy, and security teams to ensure responsible AI deployment in regulated environments.Achieve revenue and consumption targets while managing forecasts and pipeline reporting.Stay informed on industry and regulatory trends to shape customer and product strategies.Represent OpenAI at industry conferences and thought leadership events (e.g., Money2020).Collaborate cross-functionally with marketing, partnerships, and communications to enhance the Financial Services go-to-market strategy.

Join CFGI, a rapidly evolving financial consulting firm established in 2000, dedicated to empowering CFOs and their organizations. We excel in addressing intricate challenges in areas such as accounting, corporate finance, M&A, IPO readiness, and digital transformation. Our approach combines extensive technical knowledge with an entrepreneurial spirit, enabling the world's foremost companies to progress with assurance. We are on the lookout for a strategic and results-oriented Managing Director in the Greater NYC area to bolster our FP&A Advisory team.Key Responsibilities: · As a vital member of the Financial Planning and Analysis team, the FP&A Managing Director will shape clients’ financial and business strategies.· Catalyze the growth of CFGI’s FP&A Advisory practice by crafting go-to-market strategies and fostering robust client relationships.· Lead and/or assist project teams in successfully delivering a diverse array of Business Transformation initiatives that align finance with the broader business strategy and future vision of the organization.· Contribute to the development of Finance strategies by evaluating client business challenges, diagnosing root issues, and proposing solutions leveraging CFGI's resources.· Develop insights into sales and spending trends to manage financial risks and uncover opportunities.· Provide exceptional business partnering support, delivering high-quality reports and analyses to facilitate informed decision-making.· Identify and promote CFGI business development initiatives; engage in various aspects of proposal development and client engagement.