Asset Management Jobs

CFO/CCOLocation: New York CityComp Structure: Cash + UpsideClient Summary:Our client is a small- to mid-size hedge fund specializing on long/short equity strategies. They are conducting an exploratory search for a CFO/CCO who has experience building out internal functions and understands early-stage, infrastructure-building environments. Candidate ...

Selby Jennings has been exclusively retained to identify an Asset Management Analyst for a leading Commercial Real Estate investment firm headquartered in Dallas, TX. With over $3.5bn in assets under management, this firm is known for its strategic approach to real estate investing and its strong track record across multiple asset classes. This par...

Key ResponsibilitiesAccounts Receivable & Client BillingOwn monthly/quarterly client billing, including fee calculations, invoicing, adjustments, and documentation.Coordinate custodian fee debits and reconcile postings to custodial statements.Maintain accurate billing data (AUM, fee schedules, households) across CRM and portfolio systems.Monitor A...

About the FirmWe've partnered with a leading U.S. private equity firm focused on leveraged buyouts and growth capital investments in middle-market companies. With a collaborative and flexible approach, they partner with management teams to build and grow great businesses, emphasizing long-term value creation through strategic, operational, and fina...

Key ResponsibilitiesBilling & Invoicing ManagementOversee quarterly billing cycles for clients and advisors, including preparation, execution, reconciliation, and adjustmentsEnsure accurate fee calculations, manage error resolution, rebates, and account closuresCoordinate fee collection efforts with third-party vendorsPartner with advisors to resol...