📍 Dallas, TX
Firm: $40B AUM Private Equity / Private Credit Firm
Position: Assistant Fund Controller
Support fund accounting, oversee NAV preparation, and manage audits across multiple investment vehicles.
📍 Charlotte, NC
Firm: Rapidly Growing Real Assets Investment Manager ($8B AUM)
Position: Senior Treasury Analyst
Responsible for cash forecasting, wire management, and bank relationship oversight across fund and management entities.
📍 New York, NY
Firm: $25B AUM Multi-Strategy Hedge Fund
Position: Valuations Associate
Work alongside the investment and finance teams to analyze and validate monthly pricing for complex instruments and private investments.
📍 Boston, MA
Firm: $12B AUM Venture Capital / Growth Equity Fund
Position: Management Company Senior Accountant
Handle budgeting, vendor payments, payroll allocations, and internal reporting across GP and management company structures.
📍 Miami, FL
Firm: $15B AUM Private Credit & Direct Lending Platform
Position: Portfolio Reporting Analyst
Maintain investor reports, performance analytics, and internal dashboards for senior management and LPs.
📍 New York, NY
Firm: Global Fund Administrator Specializing in PE/VC Clients
Position: Fund Accounting Manager
Manage a team responsible for the full fund accounting cycle, LP allocations, capital calls/distributions, and quarterly closes.
📍 Dallas, TX
Firm: $10B AUM Infrastructure Investment Firm
Position: Compliance & Operations Analyst
Assist with compliance monitoring, trade oversight, and operational process enhancements across alternative asset portfolios.
📍 Charlotte, NC
Firm: $18B AUM Private Markets Secondary Firm
Position: Fund Accounting & Investor Reporting Analyst
Prepare financial statements, manage capital activity processing, and handle investor communications and reporting.
