Senior Fund Accountant

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 nat…

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.

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.

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.

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.

IQ-EQ seeks a Manager of Private Equity Fund Accounting based in New York. This position is responsible for managing fund accounting operations with a strong emphasis on accuracy, regulatory compliance, and attentive client service. Key responsibilities Direct daily accounting activities for private equity funds Monitor and ensure compliance with applicable regulations and internal standards Lead, mentor, and support a team of accounting professionals Oversee the preparation of financial statements and performance reports Build and maintain effective relationships with clients and key stakeholders Role focus This role centers on delivering accurate fund accounting, upholding compliance, and fostering strong client connections while guiding a team through complex financial processes.

Join Clifford Chance as a Funds Knowledge Lawyer in New York, where you will play a crucial role in providing expert legal advice and support to our clients in the funds sector. This position requires an individual with a strong understanding of investment funds and financial regulations, alongside exceptional analytical and communication skills.

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.

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 Point72 as a Fund Reporting Associate, where you will play a pivotal role in delivering accurate and timely reports to our investment teams. This position offers an exciting opportunity to work in a fast-paced environment, closely collaborating with various departments to ensure data integrity and compliance with reporting standards.

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.

Are you a creative and strategic thinker with a passion for social media? Join sbg-funding as our Social Media Manager, where you'll have the opportunity to shape our online presence and engage with our community. You will be responsible for developing and executing innovative social media strategies that align with our brand goals. Your expertise will help elevate our voice across various platforms.In this role, you will collaborate with cross-functional teams to create compelling content, analyze performance metrics, and drive engagement through targeted campaigns. Your insights will be crucial in refining our approach and expanding our reach.

Company Overview: Established in 1983, Caxton Associates is a distinguished global trading and investment firm with a presence in major financial hubs including London, New York, Monaco, Singapore, and Dubai. Our core mission is to expertly manage both client and proprietary capital across a diverse range of liquid global hedge fund strategies. This broad mandate empowers us to engage in trading across international markets and financial instruments, emphasizing alpha generation for our clientele.The Role:We are actively seeking seasoned Portfolio Managers with expertise across various strategies, including but not limited to:Discretionary MacroEmerging Markets MacroEquity Long/ShortEvent-DrivenFixed Income Relative ValueMedium-Frequency SystematicCommoditiesIn this pivotal role, you will oversee a substantial capital allocation, apply extensive risk management protocols, and thrive in our collaborative, research-focused environment. We value insightful dialogue on global macroeconomic trends, geopolitical shifts, and market dynamics. We seek professionals capable of deriving distinctive insights within their investment domains, enhancing our strategic outlook, and utilizing collective expertise to generate alpha.Key Responsibilities:Independently manage a significant capital allocation by crafting, executing, and overseeing an alpha-driven investment strategy.Build portfolios aimed at achieving asymmetric returns, with minimal correlation to conventional capital markets, by recognizing and exploiting distinctive market perspectives.Implement stringent risk management practices, consistently evaluating the validity of all positions and investment hypotheses.Engage collaboratively within a global team, sharing knowledge and adding value through shared insights and expertise.Adhere strictly to all industry regulations and internal risk management protocols.

Position Overview:Join the Funding & Capacity team as an intern, where you will gain valuable insights across various functions within the department. This role offers a unique opportunity to shadow experienced team members, participate in departmental meetings, and actively contribute to team initiatives. You will engage in hands-on tasks that enhance your understanding of the Funding & Capacity operations while supporting the team in meeting their objectives.Key Responsibilities:Support senior team members in addressing client inquiries and needs.Monitor and track key financial market interest rates including Fed Funds, Repo, and Money Market Funds.Assist in the maintenance and verification of internal rate indexes based on benchmarks like Fed Funds and SOFR.Oversee liquidity and capacity within R&T program balances to ensure compliance with program requirements.Prepare and distribute timely client reports as requested.

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.

Company Overview:Founded in 1983, Caxton Associates is a premier global trading and investment firm with a robust presence in key financial hubs, including London, New York, Monaco, and Singapore. Our core business revolves around managing client and proprietary capital using sophisticated global macro hedge fund strategies. We engage in trading across diverse global markets and instruments, ensuring a wide-ranging investment approach.Program Overview:At Caxton Associates, we are dedicated to cultivating top-tier investment talent. Our commitment to professional growth is evident in the comprehensive two-year Associate Portfolio Manager (APM) Program, initiated in 2012. This exceptional program serves as a gateway for talented buy-side investors, distinguished sell-side traders, and elite quantitative analysts across various hedge fund disciplines, encompassing discretionary macro, systematic macro, emerging markets macro, systematic trading, equity long-short, and event-driven strategies.The APM Program provides participants with immersive experiences and intensive training, honing their investment acumen with the ultimate goal of advancing to a senior Portfolio Manager role within Caxton. Over a quarter of our current Portfolio Managers have successfully transitioned through this program, a testament to its efficacy.Candidate Requirements:We are on the lookout for candidates with 3 to 10 years of experience in asset management, hedge funds, or market making. The ideal candidate will demonstrate proficiency and preferably direct experience in implementing relevant investment strategies and understanding associated markets. We value entrepreneurial spirits who are eager to develop and expand their investment strategies. The ability to work independently while collaborating effectively with various stakeholders is essential, alongside a proven track record of continuous growth and adaptation.If you have a relentless passion for financial markets and possess a strong work ethic that aligns with the criteria outlined above, we encourage you to apply. Please submit your CV, investment track record (if available), and a detailed proposal of your investment strategy, as a comprehensive strategy outline is a crucial part of your application.We look forward to discovering your potential and welcoming your contributions to the ongoing legacy of Caxton Associates.

Join Variant, a pioneering venture firm on the forefront of the crypto revolution, as we seek an Investment Partner for our Liquid Ventures division. We pride ourselves on identifying and supporting transformative projects, having been early investors in notable successes such as Uniswap, Morpho, World, Phantom, and Farcaster.At Variant, our dedicated and nimble team is deeply integrated into the operational fabric of the ventures we support. From strategic guidance and product development to tokenomics and incentive design, we collaborate closely with founders, providing the insights and support necessary to navigate the complexities of building groundbreaking projects.We are expanding our team with the addition of an Investment Partner - Liquid Ventures to drive our liquid investment strategy. This role blends in-depth, bottom-up investment analysis with overarching portfolio management, granting you comprehensive exposure to Variant’s investment landscape while working collaboratively with our skilled investment team.Thesis Development & Research: Refine and enhance our frameworks for identifying liquid investment opportunities. Delve into market structures, tokenomics, catalysts, and regulatory dynamics to formulate strong, defensible investment theses.Collaboration & Integration: Work alongside our investment team to ensure that our venture and liquid strategies complement each other. Share insights from liquid markets that can shape venture theses and vice versa.Portfolio Monitoring: Actively track and manage public tokens within our portfolio, including the development of buy and sell strategies. Collaborate with operations to ensure optimal execution in trading activities.Portfolio Support: Collaborate closely with founders to strategize on network launches, encompassing incentive models, tokenomics, market maker collaborations, and trading desk support.Ideal AttributesDigital Asset Investment Expertise: A minimum of 3 years in trading, research, or portfolio management, preferably within digital assets, hedge funds, or proprietary trading firms.Proven Track Record: Demonstrable success in liquid crypto markets, whether through personal or professional investments.Crypto-Native Understanding: A profound grasp of on-chain ecosystems, tokenomics, DeFi primitives, and governance structures. Active engagement in crypto communities is advantageous.Analytical Rigor: Exceptional aptitude for synthesizing data, constructing frameworks, and articulating clear and defensible investment theses. Comfortable operating with both qualitative insights and quantitative models.