Senior Fund Accountant

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.

iCapital Network seeks a Vice President of Fund Origination for its New York office. This position plays a central role within the alternative investments feeder fund division and reports to a Senior Vice President on the Fund Origination team. The focus is on developing new products, structuring funds, onboarding asset managers, and managing the fund lifecycle, especially for feeder and conduit funds that invest alongside third-party managers serving the wealth management sector. This role is instrumental in expanding into new markets and broadening the range of fund offerings. Key Responsibilities Lead the structuring and execution of fund origination projects, guiding them from initial concept through to launch. Coordinate with cross-functional teams to ensure fund launches are completed efficiently and on schedule. Collaborate with asset managers and wealth managers to design and launch funds that meet client needs, comply with regulations, and achieve business objectives. Oversee and contribute to the creation of marketing materials for new funds. Work closely with Legal and Compliance teams to secure all necessary reviews and approvals. Manage the preparation and organization of documentation required for new fund approvals and launches. Shape and refine product management strategies for funds within the current portfolio. Apply expertise to help advance iCapital’s service offerings across a variety of fund structures. Support special fund launch projects and participate in other strategic initiatives as needed.

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.

About the Role IQ-EQ is looking for a Senior Associate - Accounting Support Analyst to join the Fund Administration team in New York. This position focuses on supporting accounting operations and maintaining accurate financial reporting for investment fund clients. What You Will Do Handle financial transactions for client funds with attention to detail Prepare and review financial reports to ensure accuracy Work closely with internal teams to meet compliance standards Support process improvements that strengthen service quality What We Look For Strong attention to detail and a commitment to accuracy Experience in accounting or fund administration preferred Ability to collaborate across teams and communicate clearly Location This role is based in New York.

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.

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.

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 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.

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.

As the Director of Originations at Comity, you will lead our efforts to expand our client base and enhance our market presence. You will be responsible for developing strategic initiatives that drive growth and foster lasting relationships with key stakeholders. Your expertise in identifying opportunities and implementing innovative solutions will be critical in achieving our organizational goals.

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.

About SimpleCREDITSimpleCREDIT is an innovative private lending platform specializing in residential transitional, bridge, and DSCR loans. We pride ourselves on our ability to act swiftly and decisively, leveraging our balance sheet capital and partnerships with institutional investors, alongside cutting-edge technology tailored for the lending industry.At SimpleCREDIT, we are forging a premier origination platform from the ground up. This role is not for those seeking a conventional work environment; it is an exciting opportunity for self-motivated individuals who aspire to dominate a market, create tangible results, and reap the rewards of their efforts.Position OverviewWe are in search of an entrepreneurial Loan Originator to identify, structure, and finalize investment property loans. You will function independently within a structured credit framework, expected to deliver high production levels, cultivate deep relationships, and exercise sound credit judgment from the outset. If you desire direct engagement with decision-makers, access to institutional capital, and a robust platform for sustainable growth, look no further.Your ResponsibilitiesOriginate RTL, bridge, and DSCR loans through direct borrower and broker channels.Build and maintain a portfolio of relationships with investors, developers, and mortgage brokers from day one.Manage the complete deal lifecycle from initial engagement to funded loan.Pre-screen opportunities within established credit parameters; align deal structures with LTV and underwriting criteria.Submit comprehensive and accurate files, ensuring minimal rework.Use our CRM and LOS to manage and forecast your pipeline effectively; meet ambitious targets.Represent SimpleCREDIT at industry events, investment forums, and in field engagements.Develop and implement your own market acquisition strategy proactively.Provide valuable market insights back to the platform; we encourage innovative ideas and constructive feedback.Collaborate closely with underwriting, operations, and capital markets for efficient deal structuring and closing.Execution StandardsOur successful originators excel by adhering to these principles:Thorough borrower intake at submission—ensuring complete transparency.Accurate deal structures conforming to LTV and underwriting standards.Proactive communication with all stakeholders.Minimal need for underwriting revisions—getting it right the first time.

Position Title: Funds Ratings - Analyst / Senior AnalystEntity: Kroll Bond Rating Agency, LLCEmployment Type: Full-timeLocation: New York, NYSummary/Overview:Kroll Bond Rating Agency (KBRA) is actively seeking a dedicated Analyst/Senior Analyst to enhance our expanding Funds Ratings team in the vibrant New York office. The Funds team is responsible for assigning and monitoring credit ratings for an array of debt instruments issued by various funds, including closed-end funds and other investment vehicles. Our diverse ratings portfolio includes funds employing a range of asset growth and income generation strategies, such as fixed income securities, private equity, private credit, real estate, and middle market lending. We are in search of a candidate who possesses extensive experience and a keen interest in fund investment and credit strategies.About the Job:Conduct credit research on a variety of funds, closed-end funds, and other investment vehicles.Contribute to the development of rating and analytical tools, including cash flow and asset coverage models essential for evaluating fund debt structures.Assist in the quantitative and qualitative preparation and presentation of internal credit memos and publications.Engage in due diligence meetings with fund management teams to assess their investment expertise, risk management capabilities, and overall strategic execution.Create and maintain complex spreadsheets and databases.Collaborate effectively with KBRA experts across various sectors, including project finance, corporate finance, financial institutions, and structured finance.Support research initiatives for internal and publication purposes.

Position Title: Director/Senior Director - REIT and Real Estate Fund Ratings Analyst Department: REIT Employment Type: Full-time Location: New York, NY Summary: Kroll Bond Rating Agency (KBRA) is on the lookout for a seasoned professional to join our REIT/Real Estate Funds team in New York. As a REIT and Real Estate Fund Ratings Analyst, you will play a critical role in assessing and rating corporate-level unsecured debt for REITs, institutional real estate funds, and associated commercial real estate operating companies across the U.S. and Europe. This position involves managing 10-12 credits, updating financial models, monitoring industry dynamics, engaging with senior management, and preparing comprehensive annual ratings surveillance reports and committee memorandums. Key Responsibilities: Lead all phases of initial ratings and ongoing surveillance for corporate-level debt issues from REITs and real estate funds. Evaluate companies' access to capital and funding sources, while monitoring operational and financial risks. Facilitate rating committee meetings and present findings to management, investors, and bankers regarding individual companies and markets. Integrate third-party property market and economic research into credit assessments and rating reports. Write detailed company reports, press releases, sector analyses, and special reports on market trends. Review bond offering documents and credit facilities, ensuring compliance with covenants. Maintain comparative analysis of credit metrics sourced internally and externally. Guide and review reports prepared by associate team members. Qualifications: Bachelor’s degree required. Over 8 years of experience in research and analysis focused on REITs or real estate. Strong analytical, communication, and presentation skills. Proficient in financial modeling and credit analysis. Experience in interacting with senior stakeholders and presenting findings.

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.

Position Title: Senior Analyst, Corporate Credit Funds ResearchKroll Bond Rating Agency (KBRA) is looking for a Senior Analyst to become an integral part of our Corporate Credit Funds Group. This dynamic team plays a crucial role in delivering market-oriented, data-driven research that focuses on the evolving private credit landscape. In this position, you will harness proprietary data to transform complex datasets into actionable credit insights for a diverse array of stakeholders, including investors and internal teams.Key Responsibilities:Collaborate with sector experts to develop comprehensive research utilizing extensive proprietary datasets, which includes:Corporate Research: Analyzing financial statements, lender investment memoranda, and credit agreements for over 5,300 sponsor-backed middle-market companies.Fund Research: Investigating rated note feeders, collateralized fund obligations, private equity net asset value loans, and asset-based finance reporting.Structured Credit Research: Conducting thorough evaluations of collateralized loan obligations (CLOs) and related structured products.Gain a profound understanding of the factors influencing credit, including the function of private markets, risk management, and investment return generation.Engage with senior firm members for research, database enhancement, and analytical collaboration.Attend diligence meetings with fund management teams to discern emerging themes within private markets.Monitor defaults and recoveries, and research their underlying causes.Compose quarterly reports covering corporate credit, structured credit, and fund-related issues, along with timely updates based on current trends.Create impactful presentations for both internal use and public conferences.

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.