fund

Allocator One Group is a global investing platform redefining how institutional capital reaches private markets. We operate through two synergistic businesses: Allocator One backs exceptional first- and second-time fund managers around the world - acting as “seed-investor + platform” for emerging VC funds. Infra One, our fund-ops and tech arm, provides...

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Allocator One Group is seeking a senior international tax specialist to own end-to-end compliance across German, Austrian, UK and US fund structures. You will coordinate external advisors, manage timelines, and prepare investor tax communications while collaborating with finance and investment teams. You will help build the tax function from the ground up in...

LGT Capital Partners AG in Pfäffikon, Switzerland seeks an Investor US tax reporting specialist to coordinate and review US tax returns prepared by external advisors and to assist with annual investor tax reporting for our private markets funds.The role requires a Master’s in tax or related field, 2–3 years of international tax experience, strong Excel...

Liechtenstein Life | Prosperity sucht eine/n Investment-Analyst/in zur Analyse und Optimierung unserer Fondspalette sowie zur Erstellung von Anleger- und Fondsinformationen. Sie präsentieren neue Fonds-Ideen, führen Corporate Actions durch und unterstützen NAV-Berechnungen sowie Reporting an Aufsichtsbehörden.Das Portfolio- und Risikomanagement wird...

Allocator One Group is a global investment platform redefining how institutional capital reaches private markets. You will be the central contact for investment data, valuations and investor reporting across an international fund platform, working with investment, finance, legal and IR teams. Join a role with deep exposure to valuation, fund reporting and...

A leading global financial services provider in Kärnten is seeking an experienced professional for a permanent position in company administration. This role involves maintaining records, preparing board papers, and handling client portfolios. Ideal candidates will have over 8 years in the Global Business Sector, relevant educational qualifications, and...

Allocator One Group is seeking a senior international tax specialist to own end-to-end compliance across German, Austrian, UK and US fund structures. You will coordinate external advisors, manage timelines, and prepare investor tax communications while collaborating with finance and investment teams.You will help build the tax function from the ground up in...

Flossbach von Storch Invest S.A. sucht einen Sales Manager für Publikumsfonds in der Region Österreich Ost. In dieser Vollzeitposition sind Sie verantwortlich für die individuelle Betreuung von Banken und IFAs sowie die Akquise von Neukunden. Sie bringen eine abgeschlossene Bankausbildung oder ein betriebswirtschaftliches Studium mit und haben...

Apex Group Ltd (UK Branch) is seeking a Senior Fund Accountant in Austria. The role focuses on preparing NAV reporting packs for private equity and hedge funds, and producing monthly to annual financial statements.You will liaise with auditors and support transfer agency duties while maintaining strong client relationships. Ideal candidates have 3–4 years...

Partners Group is seeking a Content Lead for its Evergreens team to shape product storytelling and client-facing materials. You will coordinate with Portfolio Management and Client Relationship teams to deliver reports, teasers, and RFP responses while upholding editorial standards and adopting AI-enabled tools.You will translate complex private market...

What it's about Join Partners Group’s Client Content Evergreens team at the center of our Evergreens fundraising momentum – shaping the product story and bringing investment insights to life through best-in-class client materials. In this role, you will lead how we position our Evergreens platform across reports, pitch materials, DDQs/RFPs and strategic...

Company DescriptionJoin Red Bull Ventures’ team as a Fund Operations Expert, where you’ll own the operational backbone of the fund: portfolio onboarding and management, coordinating legal documentation alongside the investment team’s due diligence, preparing materials for internal reviews, as well as driving startup founder support, organizing engaging...

Allocator One Group: is a global investing platform redefining how institutional capital reaches private markets. We operate through two synergistic businesses: Allocator One backs exceptional first- and second-time fund managers around the world as an anchor investor, effectively acting as “seed-investor + platform” for emerging VC funds. Infra One,...

Allocator One Group: is a global investing platform redefining how institutional capital reaches private markets. We operate through two synergistic businesses: Allocator One backs exceptional first- and second-time fund managers around the world as an anchor investor, effectively acting as “seed-investor + platform” for emerging VC funds. Infra One,...

Allocator One Group is seeking a meticulous Investment Controller to join its international fund platform. You will be the central hub for investment data, valuations and investor reporting, collaborating with investment, finance and IR teams to ensure accuracy and timeliness. The role covers quarterly valuations, portfolio reporting, deal documentation and...

About Allocator One Allocator One Group is a global investing and operating platform reshaping how institutional capital reaches private markets. We are one of the most active backers of emerging fund managers and have visibility on roughly 80% of the global first-time GP landscape, identifying, evaluating and supporting the top talent before broader markets...

You will co-shape the strategy, corporate policy, organization and sustainable development of Erste Immobilien KAG together with the Executive BoardYou will be responsible for fund management, investment and transaction management, as well as strategic asset and portfolio managementYou will further develop investment, fund and portfolio strategies and manage...

📍 London · Vienna · Bombay · Singapore · Tokyo · New York · Full-time Who we are Private markets are at an inflection point. AI. Generational wealth transfer. Geopolitical fragmentation. Everything is shifting, and the managers who will define what comes next are still invisible to the capital that should be backing them. That is the problem...

The OPEC Fund for International Development seeks a Director of Innovative Financing Solutions to provide strategic leadership for the unit responsible for grant and trust fund resources, focusing on innovative financing, technical assistance, and blended finance to support operations and program priorities. You will lead development of external...