Portfolio Manager I - Fund Finance

PORTFOLIO MANAGER I - Fund Finance WHAT IS THE OPPORTUNITY? The Portfolio Manager is part of the credit management... to bridge timing between fund investment acquisition and calling capital from LP investors) and (ii) RLCs/TLs directly to the...

Lugar: Los Angeles, CA | 02/04/2026 01:04:46 AM | Salario: S/. $44.28 - 75.42 per hour | Empresa: City National Bank

Senior Associate - Private Equity Fund Accounting

people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms... - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment...

Lugar: New York City, NY | 01/04/2026 23:04:06 PM | Salario: S/. $70000 - 95000 per year | Empresa: IQ-EQ

Data Analytics, Fund Finance - Assistant Vice President

Finance and Fund Finance teams. This role involves defining and calculating KPIs, transforming raw source data into processed... results. Partner with the Corporate Finance and Fund Finance teams to improve management visibility, drive operational...

Lugar: Salt Lake City, UT | 01/04/2026 22:04:12 PM | Salario: S/. $100000 - 135000 per year | Empresa: iCapital

Senior Associate - Private Equity Fund Accounting

people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms... - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment...

Lugar: Dallas, TX | 01/04/2026 21:04:34 PM | Salario: S/. $70000 - 95000 per year | Empresa: IQ-EQ

Senior Associate - Private Equity Fund Accounting

people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms... - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment...

Lugar: New York City, NY | 01/04/2026 20:04:04 PM | Salario: S/. $70000 - 95000 per year | Empresa: IQ-EQ