investment fund manager

Alomar Holding Company

<div><b>Alomar Holding Company</b> is a diversified Saudi holding and investment group renowned for its commitment to governance and long-term value creation. With a strong focus on real estate development, property and asset management, and strategic investments, the company operates at the forefront of the Saudi investment landscape.<br>
<br>
As an Investment Manager, you will play a pivotal role in leading the full investment cycle, primarily within the real estate sector. Operating at the holding company level, you will be responsible for sourcing and securing investment opportunities, structuring deals, and presenting cases for executive and board approval. Your expertise will drive the development and execution of investment strategies, ensuring alignment with the company's strategic objectives and delivering sustainable value.<br>
<br>
Key responsibilities include:<ul><li>
Lead the end-to-end investment process for real estate opportunities, from sourcing to execution and post-acquisition monitoring</li><li>
Source and secure real estate investment opportunities in the Saudi market</li><li>
Conduct feasibility studies, financial modeling, and comprehensive risk assessments</li><li>
Structure and evaluate investment deals, including partnerships and joint ventures</li><li>
Develop and execute overall investment strategy in alignment with company objectives</li><li>
Manage and monitor investment performance and portfolio-level capital allocation</li><li>
Present investment cases and recommendations to executive leadership and board for approval</li><li>
Collaborate with internal stakeholders and cross-functional teams to ensure strategic alignment</li><li>
Coordinate due diligence processes and negotiate commercial terms with external partners</li></ul><br>
<b>
Requirements</b><br>
<br>
Required Qualifications:<ul><li>
Bachelor&rsquo;s degree in Finance, Investment, Real Estate, Economics, or a related field</li><li>
7&ndash;10+ years of relevant experience in real estate investment, including executing investments via real estate funds and leading development/value-add projects</li><li>
Experience at a leading financial institution or investment firm (investment bank, PE/REPE, asset manager, sovereign/holding investment arm)</li><li>
Advanced proficiency in Microsoft Excel for real estate financial modeling, feasibility, and sensitivity analysis; ability to build models from scratch</li><li>
Proficiency with PowerPoint for investment memos and board-level presentations</li><li>
Strong understanding of the Saudi real estate market, regulatory environment, and real estate fund structures</li><li>
Proven ability to source investment opportunities, structure and negotiate deals (including joint ventures and partnerships), and coordinate due diligence processes</li><li>
Experience presenting investment cases to executive leadership and boards, with strong communication, negotiation, and storytelling skills</li><li>
Fluent in Arabic and English</li><li>
Saudi national (eligible to work in Saudi Arabia without visa sponsorship)</li></ul>
Preferred Qualifications:<ul><li>
Master&rsquo;s degree (MBA or MSc Finance/Real Estate)</li><li>
Experience executing transactions with deal sizes in the range of SAR 50M&ndash;300M+</li><li>
Proficiency with Power BI or similar tools for investment performance tracking and reporting</li><li>
Portfolio-level thinking and experience managing post-investment monitoring across multiple assets</li><li>
Direct participation in investment committee forums, defending assumptions and recommendations</li><li>
Experience working with external partners (developers, fund managers, co-investors) and internal cross-functional teams (finance, development, legal)</li><li>
Relevant real estate or investment certifications (e.g., CFA or progress toward CFA)</li><li>
Ability to join within 30&ndash;60 days</li></ul><br>
<b>
Benefits</b><br>
<ul><li>
Health insurance coverage (medical, dental, vision)</li><li>
Paid annual leave and public holidays</li><li>
On-site support and resources for project management</li><li>
Opportunities for advancement within a leading Saudi investment group</li></ul></div>

Investment Manager

Santander Private Banking International

<div>
 Country: United States of America
 <br/>
 <br/>
 <strong>
  It Starts Here:
  <br/>
  <br/>
 </strong>
 Santander is a global leader and innovator in the financial services industry and is evolving from a high-impact brand into a technology-driven organization. Our people are at the heart of this journey and together, we are driving a customer-centric transformation that values bold thinking, innovation, and the courage to challenge what&rsquo;s possible. This is more than a strategic shift. It&rsquo;s a chance for driven professionals to grow, learn, and make a real difference.
 <br/>
 <br/>
 If you are interested in exploring the possibilities
 <strong>
  We Want to Talk to You!
  <br/>
  <br/>
 </strong>
 <strong>
  Position Summary:
  <br/>
  <br/>
 </strong>
 The Alternative Investment Operations Manager is responsible for reviewing and ensuring the proper settlement of executions across various financial instruments, including FX, MM, NDFs, interest rate swaps, options, repos, and other products traded by the treasury desk. Additionally, oversees daily account reconciliations and esnure timely processing of securities and cash movements to meet collateral requirements. Collaborates with Finance team to ensure accurate accounting and regulatory reporting, including the handling of documentation (agreements, confirmations, etc).
 <br/>
 <br/>
 Coordinates with custodians and various fund families, overseeing the review and processing of subscription documents and capital activity related to private equity and hedge funds. Works closely with internal departments to ensure proper approvals are obtained for establishing new relationships with administrators and fund families, including the preparation of required documentation. Additionally, manages corporate actions such as distributions, redemptions, roll-ups, drawdowns, and other related events. Works closely with internal departments to assist with client contact changes, transfers, documentation, and other adhoc requests.
 <br/>
 <br/>
 Provides training to team members and oversees their work to ensure accuracy and efficiency in daily operations. Must have experience with all aspects of securities settlement (Fixed Income &amp; Equities), as well as knowledge of cash and securities reconciliation processes. Must be detail-oriented and be able to work independently and in a team environment.
 <br/>
 <br/>
 The Alternative Investment Operations Manager reports to Investment Operations Director.
 <br/>
 <br/>
 <strong>
  Position Duties / Responsibilities
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Responsible for daily monitoring of options, FXs, repos, money market instruments, and NDF transactions, including margin control and related notifications. Initiate same-currency transfers between accounts to facilitate securities settlement, collateral management, and liquidity metric reporting for repos. Manage all settlement payments for these products and notify the trading desk of any last-minute payments or projected overdrafts.
  </li>
  <li>
   Supervise and coordinate with custodians and various fund families. Manages the review and processing of hedge fund and private equity documentation prior to submission to the administrator. Collaborate with CSA team on matters related to private equity documentation.
  </li>
  <li>
   Oversee capital calls and distributions, working closely with administrators to ensure timely and accurate processing of transactions within the core platform.
  </li>
  <li>
   Review securities and cash positions between the bank and custodians to ensure accuracy. Manage trade confirmations and promptly notify the trading desk of any discrepancies.
  </li>
  <li>
   Work closely with internal departments to ensure proper approvals are obtained for establishing new relationships with administrators and fund families, including the preparation of required documentation.
  </li>
  <li>
   Supervise team members and support bankers in onboarding new clients for private equity programs, ensuring all investors meet AML compliance requirements.
  </li>
  <li>
   Coordinate with Finance team to investigate unreconciled securities and cash items, and support accurate regulatory reporting.
  </li>
  <li>
   Identify and drive opportunities to enhance operational efficiency and streamline processes.
  </li>
  <li>
   Other duties as assigned or requested by immediate supervisor.
   <br/>
   <br/>
  </li>
 </ul>
 Education:
 <br/>
 <br/>
 <strong>
  Bachelor&rsquo;s Degree Required Or Equivalent Experience
  <br/>
  <br/>
 </strong>
 Business Experience:
 <br/>
 <br/>
 6 - 8 years of relevant experience or demonstrated required level of proficiency
 <br/>
 <br/>
 Specialized and/or Technical Knowledge:
 <br/>
 <br/>
 <ul>
  <li>
   Ability to supervise and train team members.
  </li>
  <li>
   Delegation and workload prioritization.
  </li>
  <li>
   Conflict resolutions and team motivation.
  </li>
  <li>
   Strong knowledge of financial products: options, FX, repos, NDFs, and money market instruments.
  </li>
  <li>
   Knowledgeable of cash and securities reconciliations.
  </li>
  <li>
   Understanding of collateral management and margin control.
  </li>
  <li>
   Securities settlement expertise, including trade life cycle and settlement mechanics.
  </li>
  <li>
   Excellent written and verbal communication skills.
  </li>
  <li>
   Strong attention to detail and problem-solving skills.
  </li>
  <li>
   Organizational skills and time-management skills.
  </li>
  <li>
   Proactive, with an ability to suggest improvements.
  </li>
  <li>
   Strong knowledge of Microsoft Office, emphasis in Excel.
  </li>
  <li>
   Excellent customer service skills.
  </li>
  <li>
   Multitask &amp; flexible.
  </li>
  <li>
   Strong judgment and ability to use discretion and make decision within guidelines.
   <br/>
   <br/>
  </li>
 </ul>
 Languages:
 <br/>
 <br/>
 English, required. Spanish, is a plus.
 <br/>
 <br/>
 <strong>
  What Else You Need To Know:
  <br/>
  <br/>
 </strong>
 The base pay range for this position is posted below and represents the annualized salary range. For hourly positions (non-exempt), the annual range is based on a 40-hour work week. The exact compensation may vary based on skills, experience, training, licensure and certifications and location.
 <br/>
 <br/>
 <strong>
  Base Pay Range:
  <br/>
  <br/>
 </strong>
 Minimum:
 <br/>
 <br/>
 $82,500.00 USD
 <br/>
 <br/>
 Maximum:
 <br/>
 <br/>
 $150,000.00 USD
 <br/>
 <br/>
 <strong>
  We Value Your Impact:
  <br/>
  <br/>
 </strong>
 Your contribution matters and it&rsquo;s recognized. You can expect a fair and competitive rewards package that reflects the impact you create and the value you deliver. We know rewards go beyond numbers. Offering more than just a paycheck our benefits are designed to support you, your family and your well-being, now and into the future. Santander Benefits - 2026 Santander OnGoing/NH eGuide (foleon.com)
 <br/>
 <br/>
 <strong>
  Risk Culture:
  <br/>
  <br/>
 </strong>
 We embrace a strong risk culture and all of our professionals at all levels are expected to take a proactive and responsible approach toward risk management.
 <br/>
 <br/>
 <strong>
  EEO Statement:
  <br/>
  <br/>
 </strong>
 At Santander, we value and respect differences in our workforce. We actively encourage everyone to apply. Santander is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, genetics, disability, age, veteran status or any other characteristic protected by law.
 <br/>
 <br/>
 <strong>
  Working Conditions:
  <br/>
  <br/>
 </strong>
 Frequent minimal physical effort such as sitting, standing and walking is required for this role. Depending on location, occasional moving and lifting light equipment and/or furniture may be required.
 <br/>
 <br/>
 <strong>
  Employer Rights:
  <br/>
  <br/>
 </strong>
 This job description does not list all of the job duties of the job. You may be asked by your supervisors or managers to perform other duties. You may be evaluated in part based upon your performance of the tasks listed in this job description. The employer has the right to revise this job description at any time. This job description is not a contract for employment and either you or the employer may terminate your employment at any time for any reason.
 <br/>
 <br/>
 <strong>
  What
 </strong>
 <strong>
  To Do Next
 </strong>
 <strong>
  :
  <br/>
  <br/>
 </strong>
 If this sounds like a role you are interested in, then please apply.
 <br/>
 <br/>
 We are committed to providing an inclusive and accessible application process for all candidates. If you require any assistance or accommodation due to a disability or any other reason, please contact us at TAOps@santander.us to discuss your needs.
</div>


Alternative Investment Operations Manager

Brindley Tech

<p><b>Job Overview</b></p><p>We are seeking a strategic and analytical Investment Manager to oversee investment activities, manage portfolios, and identify growth opportunities. This role is responsible for developing investment strategies, conducting financial analysis, and ensuring optimal returns while managing risk.</p><p><b>Key Responsibilities</b></p><ul><li>Develop and implement investment strategies aligned with organizational goals</li><li>Manage and monitor investment portfolios (equities, fixed income, real estate, or alternative assets)</li><li>Conduct financial analysis, valuation, and due diligence on investment opportunities</li><li>Assess risk and ensure proper diversification of assets</li><li>Track market trends, economic developments, and financial performance</li><li>Prepare investment reports and present recommendations to senior management or clients</li><li>Build and maintain relationships with investors, financial institutions, and partners</li><li>Ensure compliance with regulatory requirements and internal policies</li><li>Collaborate with finance and executive teams on capital allocation decisions</li><li>Review and optimize portfolio performance regularly</li></ul><p><b>Qualifications</b></p><ul><li>Bachelor&rsquo;s degree in Finance, Economics, Business, or a related field</li><li>5&ndash;10+ years of experience in investment management, asset management, or finance</li><li>Strong knowledge of financial markets, instruments, and portfolio management</li><li>Experience with financial modeling and valuation techniques</li><li>Excellent analytical and decision-making skills</li><li>Strong communication and presentation abilities</li><li>High level of integrity and attention to detail</li></ul><p>Pay: QAR35,000.00 per month</p><p>Work Location: In person</p>

Stafford County Public Schools

<p></p><div><p><b>Job Information</b></p><p></p><div><div><p><br>
Job Title:</p><p><br>
Specialist of Activity Funds</p></div><div><p><br>
Department:</p><p><br>
 Financial Services</p></div><div><p><br>
Reports To:</p><p><br>
 Assistant Director of Accounting</p></div><div><p><br>
FLSA Status:</p><p><br>
 Non Exempt</p></div><div><p><br>
Work Calendar:</p><p><br>
 All 12 Month Staff</p></div><div><p><br>
Salary Scale:</p><p><br>
 Clerical &amp; Professional Salary Scale</p></div></div><p><br>
</p><p><b>Job Summary and Purpose</b></p><p></p><p><br>
The Specialist of Activity Funds performs technical and administrative accounting support for school and department accounting assistants. This position provides guidance, training, reconciliation support, and internal review assistance to schools and departments. The role supports compliance with applicable policies and procedures, promotes accurate financial practices at the school level, and facilitates effective communication between schools, departments, financial institutions, and central office staff.</p><p></p><p><b><br>
 </b><b>Work Objectives/Essential Functions</b></p><ul><li>
Develops and delivers training and ongoing support for new and existing accounting assistants, including updates on procedural changes.</li></ul><ul><li>
Assists and advises school and department accounting assistants regarding policies, procedures, and best practices for financial transactions.
</li><li>Prepares, reviews, and analyzes monthly activity fund reports and reconciliations for accuracy and compliance.</li><li>
Assists with internal audits and reviews of school activity funds and supports preparation for annual external audits.</li><li>
Serves as a liaison between schools and financial institutions regarding activity fund banking matters.</li><li>
Provides accounting support to schools and departments during temporary accounting assistant vacancies.
</li><li>Manages and supports the division&rsquo;s online school payment system and coordinates implementation and usage with schools.</li><li>
Identifies process issues and recommends improvements to enhance consistency, accuracy, and compliance in activity fund operations.</li></ul><p><b>
Education and Experience</b></p><p></p><div><div><p><b><br>
Education Attainment (Required):</b></p><p><br>
 High School diploma or equivalent</p></div><div><p><b><br>
Education Attainment (Preferred):</b></p><p><br>
 Coursework or training in bookkeeping, accounting or a related field is preferred.</p></div><div><p><b><br>
Relevant Experience (Required):</b></p></div><div></div><div><p><b><br>
Relevant Experience (Preferred):</b></p><br>
At least One (1) year of experience supporting school-based accounting functions or activity funds.<br>
<ul><li>
</li></ul></div><br>
<div><p><b>Industry Licensure or Certifications (Required):</b></p></div><p></p><div><p><b><br>
Industry Licensure or Certifications (Preferred):</b></p></div></div><p></p><p><b><br>
Required Licensures and Certifications</b></p><p></p><p><br>
</p><p><b>Additional Knowledge, Skills, and Abilities</b></p><ul><li>
Knowledge of bookkeeping terminology, methods, and internal control practices</li><li>
Knowledge of applicable state and local procurement laws, rules, and procedures</li><li>
Proficiency with financial systems, spreadsheets, and standard office software</li><li>
Ability to establish and maintain effective working relationships with school staff, vendors, and the public</li><li>
Strong organizational, analytical, and time-management skills</li><li>
Ability to work independently and collaboratively in a team environment</li><li>
Ability to meet deadlines while managing multiple priorities</li><li>
Demonstrated attention to detail and commitment to accuracy</li><li>
Effective written and verbal communication skills</li></ul><p><b>
 Core Expectations of All Stafford Schools Employees</b></p><ul><li>
Engage in ongoing professional development relevant to position.</li><li>
Respond to written and oral requests for information promptly and thoroughly.</li><li>
Maintain a clean, neat appearance and dress appropriate to position and duties.</li><li>
Maintain a record of appropriate attendance and punctuality.</li><li>
Serve as a role model for students, colleagues, and the general public.</li><li>
Work in close harmony with supervisor(s) and colleagues.</li><li>
Comply with all division policies and regulations, including but not limited to guidelines for confidentiality and professional conduct, as well as all site-based procedures and protocols.</li></ul><p></p><p><b><br>
Weight Demands</b></p><p></p><div><div><p><b><br>
Weight Demands</b></p><p><b><br>
Rarely</b></p><p><b><br>
Occasionally</b></p><p><b><br>
Frequently</b></p></div><div><p><br>
Lifting &ndash; 1&ndash;25 lbs</p><p></p><p><br>
 X</p></div><p></p><div><p><br>
Lifting &ndash; 26&ndash;50 lbs</p><p><br>
 X</p></div><p></p><div><p><br>
Lifting &ndash; 50+ lbs</p><p><br>
 X</p></div><p></p><div><p><br>
Carrying &ndash; 1&ndash;25 lbs</p><p></p><p><br>
 X</p></div><p></p><div><p><br>
Carrying &ndash; 26&ndash;50 lbs</p><p><br>
 X</p></div><p></p><div><p><br>
Carrying &ndash; 50+ lbs</p><p><br>
 X</p></div><p></p><div><p><br>
Pushing/Pulling &ndash; 1&ndash;25 lbs</p><p></p><p><br>
 X</p></div><p></p><div><p><br>
Pushing/Pulling &ndash; 26&ndash;50 lbs</p><p><br>
 X</p></div><p></p><div><p><br>
Pushing/Pulling &ndash; 50+ lbs</p><p><br>
 X</p></div></div><p></p><p><b><br>
Physical Demands</b></p><p></p><div><div><p><b><br>
Physical Demands</b></p><p><b><br>
Rarely</b></p><p><b><br>
Occasionally</b></p><p><b><br>
Frequently</b></p></div><div><p><br>
Standing</p><p></p><p><br>
 X</p></div><p></p><div><p><br>
Sitting</p><p></p><p><br>
 X</p></div><div><p><br>
Walking</p><p></p><p><br>
 X</p></div><p></p><div><p><br>
Reaching</p><p></p><p><br>
 X</p></div><p></p><div><p><br>
Turning/Twisting</p><p></p><p><br>
 X</p></div><p></p><div><p><br>
Balancing/Climbing</p><p><br>
 X</p></div><p></p><div><p><br>
Stooping/Kneeling</p><p><br>
 X</p></div><p></p><div><p><br>
Crouching/Crawling</p><p><br>
 X</p></div></div><p></p><p><b><br>
Classification Details (Completed by Human Resources)</b></p><p></p><div><div><p><br>
Job Family:</p><p><br>
 Specialist of Activity Funds 12 NE</p></div><div><p><br>
Calendar:</p><p><br>
 All 12 Month Staff</p></div><div><p><br>
Pay Structure:</p><p><br>
 Clerical &amp; Professional Salary Scale</p></div><div><p><br>
Position:</p><p><br>
 915040002</p></div><div><p><br>
FLSA Status:</p><p><br>
 Non Exempt</p></div><div><p><br>
Job Grade:</p><p><br>
 CP25</p></div><div><p><br>
Job Code:</p><p><br>
 0027</p></div><div><p><br>
Status:</p><p><br>
 Active</p></div></div><p></p><p><br>
This description is intended to describe the general nature, essential functions, and requirements of the job. It is not intended to be an exhaustive list of all duties and tasks, the inclusion of which are considered for job classification purposes.</p></div><p></p>

Specialist of Activity Funds

Brookfield

<div>
 <strong>
  Location
  <br/>
  <br/>
 </strong>
 Brookfield Place New York - 225 Liberty Street, 8th Floor
 <br/>
 <br/>
 <strong>
  Business - Global Client Group
  <br/>
  <br/>
 </strong>
 Brookfield is one of the world&rsquo;s largest alternative asset managers, distinguished by a 100+ year heritage of owning and operating assets and businesses that form the backbone of the global economy. Brookfield&rsquo;s Global Client Group provides insights and solutions designed to meet the evolving needs of a diverse group of investors around the world. GCG also manages institutional relationships, strategic partnerships and raises capital for Brookfield&rsquo;s various private funds and Affiliate Managers.
 <br/>
 <br/>
 <strong>
  Brookfield Culture
  <br/>
  <br/>
 </strong>
 Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging work assignments and exposure to diverse businesses.
 <br/>
 <br/>
 <strong>
  Job Description
  <br/>
  <br/>
 </strong>
 We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging work assignments and exposure to diverse businesses.
 <br/>
 <br/>
 <strong>
  Job Description:
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   The Global Client Group is seeking an Analyst / Associate &ndash; Credit &amp; Multi-Asset Solutions, Fundraise Management, to work with the Brookfield&rsquo;s Credit and Investment Solutions platforms on a range of activities including assisting with the development and management of new credit solutions/strategies as well as supporting marketing and fundraising activities across Brookfield&rsquo;s existing credit products.
  </li>
  <li>
   The successful candidate will support the team leading the project management of the multi-asset and asset-based finance strategies on all product management, strategy and client proposal initiatives across commingled funds, single sector separately managed accounts and multi-asset proposals
  </li>
  <li>
   Strategize and draft strategic client proposals across credit and multi-asset solutions, including building model portfolios, creating client presentations and incorporating market intelligence into tailored messaging.
  </li>
  <li>
   Create and compile strategy-specific marketing materials, including offering memoranda, investor presentations and other documents related to our strategies.
  </li>
  <li>
   Project manage all deliverables during fundraising such as coordinating client calls, meetings and on-sites to advance investor due diligence processes and interest
  </li>
  <li>
   Assist facilitation of key decisions throughout fundraising process with all stakeholder groups - Marketing, Client Relationship Management, Investor Relations, Legal, Compliance, Finance &amp; Operations and the Investment Teams.
  </li>
  <li>
   Be a source of information and advisor for Brookfield&rsquo;s product offerings, the offerings of our key competitors and market in general.
  </li>
  <li>
   Develop a strong understanding of the institutional landscape and the preferences, styles and requirements for credit investors broadly across key regions and investor types.
   <br/>
   <br/>
  </li>
 </ul>
 Qualifications Required:
 <br/>
 <br/>
 <ul>
  <li>
   Undergraduate degree in finance, business, economics, or another relevant discipline.
  </li>
  <li>
   Experience Required: 1-4 years of experience in investor relations, fundraising and/or investment in private markets, with a preference for candidates with direct experience in alternatives
  </li>
  <li>
   Excellent PowerPoint and excel skills. The ability to manipulate and summarize data sets is important.
  </li>
  <li>
   Strong written and verbal communication skills.
  </li>
  <li>
   A team approach and a &ldquo;can do&rdquo; attitude.
  </li>
  <li>
   Ability to be a &ldquo;self-starter&rdquo; with intellectual curiosity and honesty.
  </li>
  <li>
   Experience in high volume processes and technology enabled solutions.
   <br/>
   <br/>
  </li>
 </ul>
 Salary: $105,000 - $150,000
 <br/>
 <br/>
 Our compensation structure is comprised of a base salary and a short-term incentive program (cash bonus). Cash compensation tends to vary based on geography to account for local market conditions and is set to be market competitive. Compensation decisions are based on a number of factors including relative experience, overall years of experience, industry experience, education and designations.
 <br/>
 <br/>
 Brookfield is committed to maintaining a Positive Work Environment that is safe and respectful; our shared success depends on it. Accordingly, we do not tolerate workplace discrimination, violence or harassment.
 <br/>
 <br/>
 We are proud to create a diverse environment and are proud to be an equal opportunity employer. We are grateful for your interest in this position, however, only candidates selected for pre-screening will be contacted.
 <br/>
 <br/>
</div>


Analyst / Associate, Credit & Multi-Asset Solutions, Fundraise Management

Office of the Comptroller

<p></p><div><div><div><div><div><div><h1 class="jobSectionHeader"><b>Investment Officer - Infrastructure
</b></h1></div><div><div><div><div><ul><li>OFFICE OF THE COMPTROLLER
</li></ul></div></div><div><div>Posted On: 05/09/2026
</div></div><div><div><ul><li>Full-Time
</li></ul></div></div><div><div><div>Location
</div><div>MANHATTAN</div>
</div></div></div><div><div><div><ul><li>No Exam Required
</li></ul></div></div><div><div><div><div>Department
</div><div>Asset Management</div>
</div></div></div><p></p><div><div><div>Salary Range:</div>
<div>$164,800.00 &ndash; $174,800.00</div>
</div></div></div></div><div><div><p><b>Save</b></p>
</div></div></div></div></div></div><div><div><div><h2 class="jobSectionHeader"><b>Job Description</b></h2></div>
<div><div><div>The New York City Comptroller&rsquo;s Office works to promote the financial health, integrity, and effectiveness of New York City government, in order to strengthen trust, secure a thriving future for all New Yorkers, and build a more just, equitable, and resilient city. Led by an independently elected citywide official, the comptroller&rsquo;s office provides checks and balances needed to hold City government accountable for budgeting wisely, investing responsibly, operating efficiently, acting fairly, living up to its obligations and promises, and paying attention to the long-term challenges we face together.<br>
<br>
The Bureau of Asset Management is responsible for oversight of the investment portfolios of the five New York City pension systems. Through a culture of collaboration, individual development, and teamwork that leverages diverse talent and strives for continuous improvement, the goal of the Bureau of Asset Management is to achieve exceptional investment outcomes for all stakeholders; to deliver outstanding support to plan Trustees; and to serve as a responsible steward of the resources of plan beneficiaries and the City of New York.<br>
<br>
The Investment Officer will assist in overseeing the investment activity for the infrastructure investment program for the five New York City pension systems. The Investment Officer will report to the DCIO and Head of Infrastructure Investments.
<br>
<br>
Under the supervision of the DCIO and Head of Infrastructure Investments, responsibilities include, but are not limited to, the following:<br>
<br>
<ul><li>Supporting the identification, review, and evaluation of prospective fund and co-investment opportunities; conducting due diligence of fund and co-investment opportunities; developing framework for analyzing the historical track record of prospective investment opportunities; developing financial models and performing technical analyses; summarizing the due diligence findings in investment recommendation memoranda for internal Investment Committee and Boards of Trustees;</li></ul><br>
<ul><li>Assisting the investment team in reviewing deal documents, and assisting other teams, including the General Counsel&rsquo;s office and consultants, in negotiating terms and conditions of new investment agreements and other related contracts; Assist with manager risk and compliance review and assessment;</li></ul><br>
<ul><li>Monitoring the portfolio of existing investments to ensure compliance with the terms of the limited partnership agreement, as well as other contracts and expectations; updating internal databases of existing investments; analyzing the performance of existing investments; constructing financial models and performing technical analyses; preparing presentations and analyses used in annual implementation and strategic plans;</li></ul><br>
<ul><li>Designing criteria and parameters for research analyses on market trends, strategies, industries, sectors, geographies and other topics; ensuring the accuracy of investment reporting, including the financial statements, quarterly reports, notices of distributions, capital calls and investment valuations;</li></ul><br>
<ul><li>Monitoring investment developments; designing reports to track Systems&rsquo; investment activity; and assisting in developing agendas for investment conferences and other events; and,</li></ul><br>
<ul><li>Performing related assignments or special projects as required.</li></ul><br>
Minimum Qualifications/Requirements:<br>
<br>
1. A graduate degree from an accredited college or university with major studies in finance, economics, accounting, or business, or a related field and three (3) or more years of full-time experience in a financial services organization, with progressively increasing responsibility for complex financial transactions and considerable exposure to infrastructure investments (equity or debt); or,<br>
<br>
2. BS/BA degree from an accredited college in the fields mentioned in &ldquo;1&rdquo; above and five (5) or more years of progressively responsible full-time professional experience as described above; or,<br>
<br>
3. A satisfactory equivalent of education and experience mentioned in &ldquo;1&rdquo; or &ldquo;2&rdquo; above.<br>
<br>
INVESTMENT MANAGER (COMPTROLLE - 95611</div><h2 class="jobSectionHeader"><b><br>
Preferred Skills</b></h2><br>
- Extensive demonstrated experience in a financial services firm with expertise in infrastructure or private equity. - Experience in investment manager due diligence and co-investments, portfolio management, and monitoring. - Chartered Financial Analyst designation. - MBA or a graduate degree in Finance. - Excellent financial, writing, presentation, interpersonal, communication, and organizational skills. - Proficiency in Microsoft Office Suite.<br>
<h2 class="jobSectionHeader"><b>
Public Service Loan Forgiveness</b></h2><br>
As a prospective employee of the City of New York, you may be eligible for federal loan forgiveness programs and state repayment assistance programs. For more information, please visit the U.S. Department of Education&rsquo;s website at https://studentaid.gov/pslf/.<br>
<h2 class="jobSectionHeader"><b>
Residency Requirement</b></h2><br>
New York City residency is generally required within 90 days of appointment. However, City Employees in certain titles who have worked for the City for 2 continuous years may also be eligible to reside in Nassau, Suffolk, Putnam, Westchester, Rockland, or Orange County. To determine if the residency requirement applies to you, please discuss with the agency representative at the time of interview.<br>
<h2 class="jobSectionHeader"><b>
Additional Information</b></h2><div></div><p><br>
The City of New York is an inclusive equal opportunity employer committed to recruiting and retaining a diverse workforce and providing a work environment that is free from discrimination and harassment based upon any legally protected status or protected characteristic, including but not limited to an individual's sex, race, color, ethnicity, national origin, age, religion, disability, sexual orientation, veteran status, gender identity, or pregnancy.</p></div>
</div><div><div><p><b>
</b></p><p><b>Save</b></p>
</div></div></div></div><div><div><div><div><div><div><div>Job ID
</div><div>780439</div>
</div></div><div><div><div><div>Posted until
</div><div>07/07/2026</div>
</div></div></div><div><div><div><div>Title code
</div><div>95611</div>
</div></div></div><div><div><div><div>Civil service title
</div><div>INVESTMENT MANAGER (COMPTROLLE</div>
</div></div></div><div><div><div><div>Title classification
</div><div>Non-Competitive-5</div>
</div></div></div><div><div><div><div>Business title
</div><div>Investment Officer - Infrastructure</div>
</div></div></div></div><div><div><div><ul><li><div>Experience Level: </div>Manager
</li></ul></div></div><div><div><div><div>Job level
</div><div>M4</div>
</div></div></div><div><div><div><div>Number of positions
</div><div>1</div>
</div></div></div><div><div><div><div>Work location
</div><div>1 Centre St., N.Y.</div>
</div></div></div><div><div><ul><li><div>Category: </div>Finance, Accounting, &amp; Procurement
</li></ul></div></div></div></div></div></div><div><div><div><div><div>Investment Officer - Infrastructure</div></div></div></div></div></div><p></p>

Investment Officer - Infrastructure

Innovations Global

<div>
 <p>
  <strong>
   Senior Accountant &ndash; Investment Banking &amp; Fund Accounting
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Overview:
  </strong>
 </p>
 <p>
  We are seeking an experienced Senior Accountant to oversee corporate accounting, financial reporting, and
  <strong>
   fund-level accounting
  </strong>
  for our client in the investment banking and financial services sector. The ideal candidate must have strong expertise in IFRS, financial analysis, and hands-on experience in
  <strong>
   NAV calculation, fund operations, and investor reporting
  </strong>
  .
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Responsibilities:
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Corporate Accounting
  </strong>
 </p>
 <ul>
  <li>
   Manage daily accounting operations, general ledger, reconciliations, and journal entries.
  </li>
  <li>
   Prepare financial statements and reports in line with IFRS.
  </li>
  <li>
   Handle AP/AR, tax compliance, and month-end/quarter-end closing.
  </li>
  <li>
   Strengthen internal controls and improve accounting processes.
  </li>
 </ul>
 <p>
  <strong>
   Fund Accounting
  </strong>
 </p>
 <ul>
  <li>
   Perform
   <strong>
    NAV calculations
   </strong>
   and maintain accurate fund books.
  </li>
  <li>
   Handle investment accounting: subscriptions, redemptions, capital calls &amp; distributions.
  </li>
  <li>
   Prepare
   <strong>
    investor reports
   </strong>
   , capital account statements, and fund performance summaries.
  </li>
  <li>
   Coordinate with fund administrators, custodians, auditors, and asset managers.
  </li>
  <li>
   Ensure timely valuation, expense accruals, and fee calculations for funds.
  </li>
 </ul>
 <p>
  <strong>
   Financial Analysis &amp; Leadership
  </strong>
 </p>
 <ul>
  <li>
   Prepare budgets, forecasts, and conduct variance analysis.
  </li>
  <li>
   Provide financial insights to support decision-making.
  </li>
  <li>
   Supervise accounting staff and manage external audits.
  </li>
  <li>
   Oversee cash flow, banking operations, and fund allocations.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Requirements:
  </strong>
 </p>
 <ul>
  <li>
   Bachelor&rsquo;s in Accounting/Finance;
   <strong>
    CA/CPA preferred
   </strong>
   .
  </li>
  <li>
   10&ndash;15 years of experience, with
   <strong>
    mandatory fund accounting exposure
   </strong>
   .
  </li>
  <li>
   Strong knowledge of IFRS, NAV calculation, investor reporting, and regulatory compliance.
  </li>
  <li>
   Advanced Excel and accounting software proficiency.
  </li>
  <li>
   Strong analytical, organizational, and leadership skills.
  </li>
 </ul>
 <p>
 </p>
</div>


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