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The Associate will focus on fund investing activity, deal origination, manager relationships, investment analysis, and portfolio monitoring within North American private equity.

The role involves managing investment cashflows, ensuring quality and accuracy in data processing, and collaborating with teams to improve processes and data transparency in fund accounting operations.

Manage Net Asset Value and investor reporting processes, oversee audit coordination, review work, and ensure quality output to clients and stakeholders.

The Fund Accountant will manage accounting for private equity funds, prepare reports, collaborate with global service providers, and support operational tasks.

The Private Credit & CLO Risk Manager oversees risk management within private credit portfolios, implements risk strategies, ensures compliance, and collaborates with various teams for effective risk analysis and decision-making.

The Tax Operations Associate role supports EU and U.S. tax matters, coordinates annual tax compliance, manages ad hoc tax projects, and assesses tax rule changes, requiring 5 years of international tax experience.

The Senior Project Manager will lead complex projects within the Fund Managers team, ensuring timely delivery and stakeholder collaboration while managing project scope and resources.

The Associate in Private Markets Product Management will coordinate capital raising efforts, develop marketing materials, and support high-quality client services, ensuring effective communication across teams.

The Executive Administrative Assistant supports the San Francisco office by managing schedules, arranging travel, preparing meeting materials, and overseeing general office administrative tasks.

The M365 Collaboration Engineer drives Microsoft 365 platform strategy, ensuring effective and secure usage, governance, and adoption across the organization. Responsibilities include platform ownership, adoption initiatives, SharePoint development, migration strategies, and stakeholder collaboration.