To apply for opportunities, please send a cover letter and resume to:

Fund Controller

Responsibilities for the role include, but are not limited to:
- Lead and manage fund accounting and operations for Investure Funds:
  o Develop, implement and ensure compliance with internal controls and processes;
  o Implement technology and systems to maintain accounting data internally and verify against the external fund administrator;
  o Lead key initiatives related to Investure Funds’ such as underlying manager fee data and analysis, fee verification and underlying fund investment valuation analysis;
  o Develop fund accounting staff and build strong technical knowledge base within the fund accounting and operations team;
  o Build relationships with underlying investment managers’ back office personnel and key Investure Fund service providers;
  o Maintain extensive knowledge of emerging best practices in the industry;
  o Proactively identify areas for improvement or enhancement and work collaboratively with Chief Accounting Officer to implement solution;
  o Lead monthly/quarterly closings and annual audits for the Investure Funds;
  o Work collaboratively with Investure Legal to ensure timely and accurate regulatory filings.
- Coordinate with Accounting and Treasury team members with responsibility for Client Accounting to ensure client accounting data properly reflects activity in Investure Funds.
- Assist Chief Accounting Officer with ad hoc projects.
- Contribute to the Operational Due Diligence function.

Job Description

Fund Accounting Analyst/Associate

Responsible for all aspects of fund accounting for an assigned set of Investure Funds, including but not limited to the below:
  - Input daily transactions related to manager subscriptions, redemptions, capital calls and distributions into internal investment accounting system
  - Responsible for calculating and determining accurate accounting breakdown of transactions
  - Contact and connect with Private Equity Managers as needed to confirm characterizationCor of transactions, and to reconcile unfunded commitments for the Private Equity Funds
  - Reconcile accounting transactions to manager statements immediately upon receipt o Review calculations of investor capital calls and distributions prepared by the Fund Administrator
  - Assist with audit and tax workpaper preparation for the Investure Funds
  - Assist with compilation of data for regulatory filings
  - Assist with recording current valuations of underlying fund investments
  - Ensure fund accounting duties are executed in accordance with documented processes and procedures
  - Ensure internal accounting system data reconciles with the Fund Administrator

  - Assist other Accounting and Treasury team members with other tasks as assigned
  - Assist with manager and trading operations, resolve trade breaks and ensure issues identified in the Administrator cash and position reconciliations are resolved
  - Accountable for identifying and escalating any relevant concerns or issues; expected to identify and recommend process improvements
  - Serve as backup for Treasury related functions
  - Provide support for Operational Due Diligence as needed

Responsibilities will ultimately be commensurate with the professional’s experience and demonstrated faculties and judgment.

Job Description

Investment Analyst

The Investure Analyst program provides a broad introduction to institutional investing and portfolio management, including investment diligence and decision making. Investment Analysts provide a range of critical analytical support which includes working directly with the investment team on client presentations, data collection and processing, and portfolio and manager analytics. Work is initially comprised of internal analytical functions but ultimately progresses to be primarily investment diligence support. Throughout the program, Analysts will attend investment team meetings, work with senior members of the investment team, and gain exposure to world class investors. The ideal candidate will possess excellent academic credentials, strong excel skills, an interest in investing, and a natural focus on improvement. Investment Analysts must be detail-oriented, possess a high level of maturity, have a service mindset, and align with our Guiding Principles. The program is structured to be a 3 year commitment and we are currently seeking an Investment Analyst with 1-2 years of experience.

Job Description

Investment Director or Associate

This professional will be a core member of Investure’s Investment Team and will work to identify, evaluate, select, structure, and monitor investments globally across a range of asset classes and opportunity sets. Investure operates with a long-term, ownership-oriented, fundamental investment philosophy, and this person will contribute to the execution of that philosophy through a combination of (i) independent and openminded review of our existing investment portfolio, (ii) their existing network and demonstrated ability to build high quality relationships, and (iii) through thoughtful research on various investment ideas including managers and broad-based direct opportunities.

Candidates must be innately curious and open-minded. The ideal candidate will demonstrate a strong work ethic, a passion for investing, the ability to get things done well, and the ability to lead effectively. Cultural fit, humility, and maturity are imperative. This professional must be able to travel frequently even on short notice.

Positions are available on both the Public Investment and Private Equity Teams. To apply, submit a cover letter outlining your qualifications and area of interest and your resume to

Job Description