Capital Calls Jobs in USA

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Manager, Fund Finance & Accounting

Bkm Capital Partners

profile Newport Beach - USA

BKM Capital Partners is a growing real estate private equity firm seeking a driven entrepreneurial professional to join our Newport Beach California office. You will play a key role in supporting the financial management and performance analysis of the firms investment vehicles. This position will l...

18 days ago
Full Time

Senior Fund Accountant

Carta

profile Seattle - USA

The Company Youll JoinCarta connects founders investors and limited partners through world-class software purpose-built for everyone in venture capital private equity and private credit. Trusted by 65000 companies in 160 countries Cartas platform of software and services lays the groundwork so you c...

18 days ago
Full Time

Fund Services Plus Manager Private Equity Fund Adm...

Rsm

profile San Francisco - USA

We are the leading provider of professional services to the middle market globally our purpose is to instill confidence in a world of change empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled culture and talent experience and our ab...

20 days ago
Full Time

Manager, Treasury & Debt Management

Esvolta

profile Newport Beach - USA

OverviewesVolta LP is a leading developer owner and operator of utility-scale energy storage projects across North America. We are at the forefront of the fast-growing battery energy storage market and our projects are helping to transition the nations electric grid to a cleaner and more reliable fu...

20 days ago
Full Time

Vice President, Private Equity Fund Administration

Origin Staffing

profile Boston - USA

A leading private equity firm is seeking aVice Presidentto join its high-performing finance team. This role sits within a highly visible fund finance function responsible for the accounting reporting treasury and operational oversight of a complex private equity fund platform.This is a hands-on lead...

20 days ago
Full Time

Asset Management Analyst

Harrison Street

profile Chicago - USA

Harrison Street Asset Management (HSAM) is a leading global alternative investment management firm focused on real estate infrastructure and credit strategies across North America and Europe. Headquartered in Chicago Toronto and London with offices across North America Europe Asia and the Middle Eas...

21 days ago
Full Time

Data Analyst

Connvertex Technologies Inc.

profile Charlottesville - USA

MUST HAVE Investment background Summary: Our client is a highly respected institutional investment organization that supports mission-driven entities through investment management portfolio oversight and investment operations services is seeking a Data Analyst. The Analyst will report to the Direct...

21 days ago
Full Time

Manager Fund Accounting

Gen 2 Careers

profile New York City - USA

Gen II Fund Services a leading tech-enabled Private Equity Fund Administrator is seeking a Fund Accounting Managerto join our growing team. At Gen II you will gain deep exposure to the full private equity fund lifecycle including newly launched and first-to-market funds in sports oil and gas real es...

24 days ago
Full Time

Manager Private Equity Fund Accounting

Iq-eq

profile Garden City - USA

As a senior manager on our fund administration team youll work directly with leading private equity clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calculations and fi...

25 days ago
Full Time

Alternative Investments Fund Controller Associate

Jpmorganchase

profile Brooklyn - USA

DescriptionJob Description:Review quarterly or monthly NAVs capital allocations carried interest calculations and management fee calculationsReview of capital calls and distributions noticesReview financial statements and address inquiries from auditors and/or third-party fund administrators as part...

25 days ago
Full Time

Fund Accounting Director

Gen 2 Careers

profile San Francisco - USA

Gen II Fund Services a leading tech-enabled Private Equity Fund Administrator is seeking a Fund Accounting Director to join our growing team. At Gen II you will gain deep exposure to the full private equity fund lifecycle including newly launched and first-to-market funds in sports oil and gas real...

25 days ago
Full Time

Private Markets Investment Technology Iboroms Lead

Neuberger Berman

profile New York City - USA

Neubergers Private Markets group is seeking anIBOR / OMS Leadto architect and deliver the firms investment book of record and order management capabilities across private equity private debt secondaries co-investments and capital solutions strategies to create a real-time view of positions transacti...

25 days ago
Full Time

Senior Analyst Operations Cra

Ally Financial

profile Sandy - USA

General information Career area Portfolio Management...

25 days ago
Full Time

Associate Portfolio Management, Real Estate Equity

Blackrock

profile Newport Beach - USA

About this roleBusiness Unit Overview: BlackRock Real Estate currently manages nearly $20 billion invested in direct properties within the United States Europe and APAC. The Real Estate Equity business invests across a broad array of investment strategies including core value-add and opportunistic t...

25 days ago
Full Time

Senior Developer I Data Engineer

Neuberger Berman

profile New York City - USA

Neubergers Private Markets Technology group is seeking a Senior Data Engineer to design and scale the data infrastructure supporting our private equity and private debt strategies. This role sits at the intersection of data engineering and investment operations you will work directly with fund admi...

26 days ago
Full Time

Investment Analyst, Middle Office

Everest Group

profile Warren - USA

Title:Investment Analyst Middle OfficeCompany:Everest Global Services Inc.Job Category:FinanceJob Description:About Everest:Everest is a global leader in risk management rooted in a rich 50 year heritage of enabling businesses to survive and thrive and economies to function and flourish. We are unde...

26 days ago
Full Time

Associate Manager

Ss&c

profile Union - USA

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

26 days ago
Full Time

Impact Finance Business Manager Vice President

Jpmorganchase

profile Chicago - USA

DescriptionThe Impact Finance team invests JPMCs capital to advance its impact objectives across five areas of focus: Careers and Skills Financial Health & Wealth Creation Community Development Business Growth & Entrepreneurship and Environmental Sustainability.Business Management (BM) optimizes bus...

27 days ago
Full Time

Manager

Gen 2 Careers

profile Dallas - USA

Gen II Fund Services a leading tech-enabled Private Equity Fund Administrator is seeking a Fund Accounting Managerto join our growing team. At Gen II you will gain deep exposure to the full private equity fund lifecycle including newly launched and first-to-market funds in sports oil and gas real es...

27 days ago
Full Time

Associate Manager, Alternative Investor Services

Ss&c

profile Union - USA

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

27 days ago
Full Time