Senior Associate - Accounting Support Analyst in Fund Administration

Role Overview iCapital Network seeks a Fund Monitoring Associate to join the Fund Monitoring, Reporting, and Governance team in New York. This position focuses on ongoing oversight of private market fund investments within the iCapital platform. Over time, responsibilities will expand to include preparing and sharing investment updates with internal teams, wealth advisors, and their clients. What You Will Do Monitor and assess the performance of funds in private equity, private credit, and real assets across the iCapital portfolio. Draft investment updates, call summaries, and talking points that clearly communicate key developments. Perform fund-level analytics and financial modeling. Keep current on macroeconomic trends by engaging regularly with iCapital fund managers. Attend Annual General Meetings (AGMs) to gather updates directly from fund managers. Share investment updates with both internal colleagues and external partners. Develop analytical materials for Governance team projects, such as secondary sales and investment oversight. Qualifications Bachelor’s degree required; progress toward CFA or CAIA is preferred. 2-5+ years of relevant experience in private markets, investment banking, asset management, or investment consulting is a plus. Strong verbal and written communication skills. Advanced financial analysis and modeling skills; Excel proficiency required. Familiarity with valuation methods (DCF, peer comps, etc.) is helpful. Interest in deepening knowledge of alternative investments. Excellent organizational skills and attention to detail. Ability to travel up to 15% as needed.

About the Role iCapital Network is seeking a dynamic Vice President to enhance our Fund Monitoring team. This pivotal role entails the comprehensive oversight and analysis of feeder and underlying fund performance across our diverse private market offerings, including private equity, private credit, and real assets. The selected individual will be responsible for delivering insightful investment updates to both internal and external stakeholders, engaging directly with fund managers, and supporting strategic initiatives such as secondary sales and investment oversight decisions. Responsibilities Lead the monitoring and analysis of fund performance across iCapital’s private equity, private credit, and real asset portfolios. Prepare and present clear, executive-level summaries, investment updates, and discussion points for internal and client-facing stakeholders. Monitor broader macroeconomic developments and trends through regular interactions with iCapital’s fund managers. Represent iCapital at Annual General Meetings (AGMs) and other industry conferences. Serve as a subject matter expert on fund portfolios and performance for both internal and external audiences. Develop performance analytics and fund-level financial models. Collaborate closely with the Governance team to support initiatives such as secondary sales and investment oversight decisions. Mentor junior team members, offering guidance on analytical techniques, communication, and professional growth as the function scales.

Join our dynamic team at Lewis Associates as a Hedge Fund Associate, where you will play a pivotal role in analyzing investment opportunities, conducting market research, and supporting the fund's investment strategies. This is an exciting chance to work in a fast-paced environment and contribute to the growth and success of our hedge fund.

Join LaBella Associates as an Environmental Monitor in Poughkeepsie, New York, where you will engage in essential fieldwork, conducting environmental inspections and overseeing construction activities to ensure adherence to regulatory standards. As an integral part of our Permitting & Compliance Department, you will monitor active utility and construction sites throughout New York, focusing on erosion and sediment control to facilitate successful project outcomes.Key Responsibilities:Conduct full-time environmental and agricultural monitoring for electric transmission line or renewable energy construction projects in compliance with New York State Public Service Law Article VII, AVIII, or 94-c.Ensure all construction activities align with Environmental Management and Construction Plans (EM&CP).Perform daily inspections of construction zones, including access roads, structure sites, laydown yards, and restoration areas.Document compliance with regulations related to wetlands, water bodies, erosion, sediment controls, and sensitive resources.Act as the primary on-site representative for identifying non-compliance and directing corrective measures.Collaborate with construction supervisors, contractors, and project managers to address environmental and agricultural compliance issues promptly.Verify installation and maintenance of erosion and sediment control measures as per NYS standards and project specifications.Coordinate agricultural monitoring efforts with landowners and farm operators.Prepare comprehensive technical environmental reports and maintain organized documentation.Keep consistent field notes and daily logs using company templates, ensuring accuracy and completeness.This position is perfect for individuals with hands-on construction, inspection, or site work experience who enjoy outdoor work and take pride in precise reporting.

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.

Based in New York, RXR is a dynamic investment manager with a robust platform comprising over 450 professionals. Our expertise spans a diverse range of value creation activities including acquisitions, asset and portfolio management, real estate operations, development, construction, leasing, and innovative technology solutions. RXR actively invests in real estate credit, rental housing, commercial properties, and property technology utilizing value-added and opportunistic investment strategies.Job OverviewThe Associate will play a pivotal role in managing RXR’s existing and new real estate private equity and debt funds. Responsibilities include overseeing daily fund and portfolio operations, financial forecasting, and ensuring seamless coordination among internal teams for the successful execution of portfolio business plans. This position also involves supporting investor reporting through the synthesis of portfolio insights, ensuring timely and accurate communication of fund updates and materials to Limited Partners (LPs). The Associate will blend operational precision with investment acumen to facilitate smooth fund operations and keep investors well-informed. Collaboration with acquisitions, asset management, strategy and product development, and accounting teams will be crucial for generating in-depth analytics, maintaining portfolio models, and aiding strategic capital allocation decisions.

Role overview iCapital Network is seeking a Fund Origination Analyst / Associate based in New York. The position centers on identifying promising investment funds, assessing their suitability, and assisting in the launch of new offerings. The team collaborates to broaden the company’s investment options and contribute to ongoing growth. What you will do Research and evaluate potential new funds for origination Support the launch process for new investment funds Partner with colleagues to enhance and expand investment opportunities Professional growth This role provides hands-on experience in fund management and origination within the financial technology space. Team members gain exposure to current industry practices and develop practical skills that apply directly to fund origination and management.

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 Title: Funds Ratings Associate / Associate Director Company: Kroll Bond Rating Agency, LLC Employment Type: Full-time Location: New York, NY Overview: Kroll Bond Rating Agency, LLC is on the lookout for an enthusiastic Associate/Associate Director to bolster our expanding Funds Ratings team in New York. This role involves assigning and monitoring credit ratings for various debt instruments issued by funds, closed-end funds, and other financial vehicles. Our diverse ratings portfolio includes funds utilizing a range of growth and income generation strategies across asset classes such as fixed income securities, private equity, private credit, real estate, and middle market lending. We seek a candidate with a robust background and passion for fund investment and credit strategies. Key Responsibilities: Conduct credit research on a diverse array of funds and investment vehicles. Assist in the creation of rating and analytical models, including cash flow and asset coverage models to assess fund debt structures. Prepare and present internal credit memos and publications through quantitative and qualitative analysis. Engage in diligence meetings with fund management teams to evaluate their investment expertise, risk management capabilities, and strategy execution. Develop and maintain intricate spreadsheets and databases for analysis. Collaborate with KBRA specialists in various sectors, including project finance, corporate finance, and structured finance. Support research initiatives for internal use and publication purposes. Associate Directors will independently lead the credit ratings process and research on various debt transactions involving investment funds. Qualifications: Bachelor's degree in Finance, Economics, or a related field. Demonstrated experience in credit analysis, fund investment strategies, or related fields. Strong analytical skills with the ability to interpret complex financial data. Exceptional communication and presentation skills. Proficiency in Excel and financial modeling.

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.

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.

Role Overview IQ-EQ is hiring a Senior Associate - Accounting Support Analyst for its Fund Administration team in Garden City. This position focuses on providing accounting support to ensure accurate and efficient management of clients' fund administration requirements. What You Will Do Support day-to-day accounting operations for fund administration clients Work closely with both clients and internal teams to deliver accurate and timely services Help maintain high standards for data quality and reporting What We Look For Strong attention to detail Analytical mindset with the ability to interpret financial data Commitment to delivering reliable and responsive client service Why Join IQ-EQ? This role offers the chance to grow your accounting career in a collaborative and supportive workplace. Work alongside experienced professionals and contribute to high-quality fund administration services.

Role Overview The City of New York is hiring a full-time Field Monitor based in Brooklyn. This position focuses on supervising projects and initiatives throughout the borough. What You Will Do Oversee field activities to support community programs Monitor project execution for regulatory compliance Assist in managing on-site operations Use strong observation skills and attention to detail to identify and report issues Location Brooklyn, New York

About Norm AiNorm Ai is at the forefront of Legal & Compliance AI innovation, serving a diverse client base with assets totaling $30 trillion under management. Our mission is to transform legal code into AI code, empowering enterprises to navigate legal and compliance processes with unparalleled speed, reliability, and trust.Our cutting-edge platform integrates advanced AI technologies, proprietary legal reasoning systems, and deep-rooted legal and regulatory expertise, enabling our clients to achieve their goals more effectively.Recently, we secured over $140 million in funding from prestigious investors including Blackstone, Bain Capital, Vanguard, Citi, New York Life, TIAA, Coatue, Craft Ventures, and notable figures like Henry R. Kravis and Marc Benioff.Norm Ai has pioneered the field of Legal Engineering, equipping lawyers to create and oversee domain-specific AI agents using our suite of no-code software tools. Our team includes numerous lawyers from top-tier U.S. law firms, trained as Legal Engineers specializing in Large Language Model-driven legal workflows.Our technology is employed by some of the largest and most influential institutions globally. As we continue to expand rapidly, we are actively seeking talented professionals to join all teams.AI Fluency Requirement:At Norm Ai, we expect all team members to demonstrate fluency in AI. Successful candidates will showcase their everyday use of AI to enhance their work processes, improve efficiency, and refine workflows. We encourage candidates to provide concrete examples of their AI application during the interview process, reflecting practical, hands-on experience.About Norm LawNorm Law represents a groundbreaking, AI-native full-service law firm designed for global institutional clients, such as Blackstone. Our unique approach to Legal Engineering empowers lawyers to develop AI agents that streamline and enhance the delivery of legal services, allowing our lawyers to concentrate on strategic oversight and high-value tasks.

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.

About Us:At ClarityPay, we're revolutionizing the point-of-sale credit industry to deliver enhanced value to merchants. Our rapidly expanding fintech, with operations in NYC and Atlanta, equips large merchants with customizable “Pay-Over-Time” solutions—encompassing monthly installments, BNPL, and revolving credit options. We tackle intricate credit challenges with agility, accuracy, and insight, blending extensive expertise with cutting-edge technology to achieve superior results consistently.Our clients depend on us to enhance customer service, drive growth, and foster loyalty. We are guided by our core values: prioritizing merchants, being data-driven, always understanding the rationale, embracing continuous learning, and collaborating as a team. This clarity of purpose propels our dedication to providing outstanding customer experiences rapidly and at scale.Role OverviewProduct & Platform Monitoring Lead will ensure the reliability, performance, and operational integrity of our fintech products and supporting platforms. This pivotal role bridges Product, Engineering, Risk, and Operations, overseeing comprehensive monitoring of customer journeys, transaction flows, APIs, and third-party integrations.Proactively identify issues, lead incident response efforts, and convert platform signals into actionable insights aimed at enhancing customer experience and platform stability.Key ResponsibilitiesProduct & Customer Journey MonitoringOversee end-to-end customer flows (onboarding, underwriting, payments, disbursements, repayments).Establish and monitor product health metrics such as conversion rates, approval rates, payment success, and abandonment rates.Detect customer-impacting issues and coordinate prompt resolution and communication.Platform & Technical MonitoringManage real-time monitoring of APIs, services, and third-party integrations.Track availability, latency, error rates, and transaction throughput.Collaborate with Engineering to define Service Level Indicators (SLIs), Service Level Objectives (SLOs), alerts, and escalation procedures.Incident ManagementLead incident detection, triage, and multidisciplinary response.Facilitate incident calls, document timelines, and spearhead post-incident evaluations.

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

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.

Join our dynamic team at Iqeq as a Senior Associate in Private Equity Fund Accounting. In this pivotal role, you will be responsible for managing financial reporting and operations for private equity funds. Leveraging your analytical skills, you will contribute to the success of our clients by ensuring compliance and accuracy in financial statements.