Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Analyst, Private Asset Fund Operations & Reporting

Thrivent Financial

Thrivent Financial in Minneapolis, MN is seeking a Senior Analyst for Private Asset Fund Operations to support private equity, real estate, debt and asset-backed portfolios with accounting, valuations, reporting and analysis. The role partners with internal and external stakeholders, drives GAAP processes, audits, and strategic initiatives while upholding Thrivent's purpose and commitment to clients. This on-site role requires presence in Minneapolis at least three days a week. #J-18808-Ljbffr Thrivent Financial

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Senior Analyst, Private Asset Fund Operations & Reporting in Brooklyn, NY vacancy
  • $100k - $110k

    ## Senior Analyst, Asset ManagementApply: On-site: Chicago, IL:...  ...with $89 billion of private and public real estate...  ...and private pension funds, insurance companies,...  ...development of annual operating budgets and quarterly...  ...* Assist with client reporting and presentation preparation... 
    Operations
    Senior
    Private
    Asset
    Daily paid
    Full time
    Work at office
    Local area

    Jones Lang LaSalle Incorporated

    Brooklyn, NY
    5 days ago
  •  ...Senior Vice President, Data, Reporting & Platform Enablement About the Company Esteemed...  ...provider for hedge funds, private equity & institutional...  ...Alternative Investments and Assets Private Equity...  ...Enablement within its Strategic Operations team. The successful... 
    Operations
    Senior
    Private
    Asset

    Confidential

    Jersey City, NJ
    3 days ago
  • $120k - $150k

     ...Custody And Digital Assets Risk Analyst At BBH, partnership...  ...understanding of the operational, regulatory, and control...  ...matters to senior management as needed....  ...environment. Ensuring reporting to management is clear...  ...of innovation. As a private partnership, every investment... 
    Operations
    Senior
    Private
    Asset
    Work experience placement
    Local area

    Brown Brothers Harriman

    Jersey City, NJ
    3 days ago
  •  ...them live the life they want today—and tomorrow. The Private Asset Fund Operations Senior Analyst is a multi-discipline role which encompasses investment...  ...to daily private asset fund operations (accounting, reporting, valuations, cash monitoring). The position is... 
    Operations
    Senior
    Private
    Asset
    Hourly pay
    Full time
    Local area
    Flexible hours
    3 days per week

    Thrivent Financial

    Brooklyn, NY
    3 days ago
  • $125 - $140 per hour

     ...Capital Partners is seeking a Senior Analyst , Asset Management & Investments to...  .... The Senior Analyst will report to the Senior Vice...  ...leasing, capital planning and operations, as well as underwriting, financial...  ...experience in real estate private equity, acquisitions, asset... 
    Operations
    Senior
    Private
    Asset
    Work at office

    Hackman Capital Partners

    Brooklyn, NY
    2 days ago
  • $120k - $190k

     ...team at RoboStrategy as Senior Research Analyst****About RoboStrategy...  ...many of which remain private and inaccessible...  ...applicable to a listed fund.**Core Qualifications...  ...from research at an asset manager, independent...  ...capacity.**Logistics****Reports to:** Chief Executive... 
    Senior
    Private
    Asset
    Remote work

    Deel

    Brooklyn, NY
    3 days ago
  • $90k - $130k

     ...and loan closing operations. This position...  ...real estate funds, including updating...  ...board reports; elevate outstanding...  ...paralegal/legal analyst experience Corporate...  ...executives and senior management...  ...employer. Brookfield Asset Management is a...  ...transition, private equity and... 
    Operations
    Private
    Asset
    Temporary work
    Work at office
    Local area

    Brookfield

    Brooklyn, NY
    8 hours ago
  • $77k - $120k

     ...is a global leader in fund services, corporate governance and related asset services with staff across...  ...Business Development Analyst to support our sales team...  ...insights-driven reports, conduct market research...  ...business development, operations, or a related client-facing... 
    Operations
    Senior
    Asset
    Temporary work
    Work at office
    Worldwide

    The Citco Group Limited

    Jersey City, NJ
    2 days ago
  • $215k - $285k

     ...evolution of the asset servicing sector itself...  ...with hedge funds to serving all alternatives...  ...corporations and private clients, our...  ...Relationship Managers at a Senior Vice President...  ...credit investment operations, loan servicing,...  ..., and investor reporting requirements.Comprehensive... 
    Operations
    Senior
    Private
    Asset
    Temporary work
    Work at office
    Local area

    Citco Group

    Jersey City, NJ
    4 days ago
  •  ...Capital Markets Analyst Department:...  ...Capital Markets Reports To: Manager, Capital...  ...closely with senior leadership,...  ...finance, accounting, operations, legal counsel,...  ...access to funding necessary to achieve...  ...opportunities, asset purchases, and...  ...markets, private equity, treasury... 
    Operations
    Private
    Asset
    Full time

    LV Petroleum LLC

    Brooklyn, NY
    5 days ago
  • $85k - $100k

     ...00.00 Annually Job Title: Senior Marketing Analyst Location: Irvine, CA Proposed...  ...to join its Marketing Operations team. This role supports business...  .... Pathway is a leading private markets solutions provider...  ...more than $95 billion in assets under management. The firm... 
    Operations
    Senior
    Private
    Asset
    Work at office
    Worldwide

    Pathway Capital Management, LP

    Brooklyn, NY
    3 days ago
  •  ...people are our greatest asset. We are seeking a Senior Benefits Analyst to join our Total Rewards...  ...data, creating reports and presentations, preparing...  ...benefit plan design and operation is consistent with plan...  ...includes delivering self-funded, multi-state benefits programs... 
    Operations
    Senior
    Asset
    Work experience placement

    DR Power LLP

    Brooklyn, NY
    4 days ago
  • $70k - $80k

    Private Equity Asset Management Asset Management Analyst Work on an assigned portfolio spanning multiple...  ...oversight of property operations and coordination with third...  ...analysis and proper reporting to communicate...  ...with match and employer-funded retirement account Employee... 
    Operations
    Private
    Asset
    Flexible hours

    AEW

    Brooklyn, NY
    6 days ago
  •  ...Senior Data Engineer The ideal candidate is a hands...  ...worked within private equity, asset management, investment...  ...portfolio management, operations, and analytics teams...  ...support dashboards, reporting, and investment decision...  ...investment management, hedge funds, real estate... 
    Operations
    Senior
    Private
    Asset

    The Phoenix Group

    Jersey City, NJ
    2 days ago
  • $131k - $218.3k

     ...Enterprise Operations & Risk - Middle and...  ...Investment Management Senior Consultant Our Deloitte...  ..., and management reporting) across internal...  ...parties (custodians, fund administrators,...  ...operations, such as asset managers, wealth...  ...managers, hedge funds, private equity, fund... 
    Operations
    Senior
    Private
    Asset

    Deloitte

    Jersey City, NJ
    2 days ago
  • $70k - $80k

     ...achieved high standards for private and public sector...  ...The Collections Analyst is responsible for managing...  ...dues and American Dream Fund contributions while...  ...partnerships. This role reports to the Collection...  ...financial projections, and operational performance indicators... 
    Operations
    Senior
    Private
    Minimum wage
    Full time
    Work at office
    Remote work
    1 day per week

    Seiu 49

    Brooklyn, NY
    2 days ago
  • $70k - $90k

     ...is a pure play RE fund manager focusing on...  ...’s fragmentation, operating through 7 regional...  ...Loan Servicing Analyst will be a key member...  ...processing, lender reporting, and fund-level...  ...coordination with asset management and legal...  ...commercial real estate, private equity, or lending... 
    Operations
    Private
    Asset
    Local area

    Faropoint

    Hoboken, NJ
    3 days ago
  • Focus Partners Wealth in New York seeks a CPA-credentialed senior operations professional to lead tax and partnership accounting for private funds and funds of funds. You will own complex reporting, oversee junior staff, and serve as a primary contact for OCIO client reporting... 
    Operations
    Senior
    Private

    Focus Partners Wealth

    Brooklyn, NY
    6 days ago
  • H. T. PROF Group is seeking a Senior Accountant in Downtown Miami. The role reports to the Chief Financial Officer and supports both management company accounting and fund-level operations in a hands-on, growth-focused environment. The ideal candidate will have 3+ years... 
    Operations
    Senior
    Private
    Full time

    H. T. PROF Group

    Brooklyn, NY
    5 days ago
  •  ....P. Morgan Alternative Fund Services (“AFS”) is part...  ...over $950 billion in assets globally. The business...  ...J.P. Morgan's various private equity and real estate...  ...statements, releasing investor reports, and coordinating the...  ...to enhance operational efficiency and mitigate... 
    Operations
    Private
    Asset
    Work at office

    JP Morgan Chase

    Brooklyn, NY
    4 days ago
  • $150k - $220k

     ...the evolution of the asset servicing sector itself...  ...exclusively with hedge funds to serving all...  ...alternatives, corporations and private clients, our...  ...requirements and other reporting guidelines.Experience...  ...transitions Coordinate with Operations group, Financial... 
    Operations
    Private
    Asset
    Temporary work

    Citco Group

    Jersey City, NJ
    8 hours ago
  • Role: Senior Analyst, Asset Management Reporting to: Vice President, Asset Management Location: Brooklyn, NY Client Overview: Our Client is the operating platform for a landmark mixed-use development on Brooklyn’s waterfront in New York City. This historic complex has undergone... 
    Operations
    Senior
    Asset
    Local area

    Jamestown

    Brooklyn, NY
    2 days ago
  • $110k - $175k

     ...evolution of the asset servicing sector itself...  ...with hedge funds to serving all alternatives...  ...corporations and private clients, our...  ...Fund Accountants, Senior Fund Accountants and...  ...statements and reporting prepared by staffEnsure...  ...in all aspects of operations and ensure all... 
    Operations
    Private
    Asset
    Temporary work
    Work at office

    Citco Group

    Jersey City, NJ
    4 days ago
  •  ...Senior Vice President, Fund Accounting About the Company A globally...  ...Services Type Privately Held About the...  ...the fund accounting operations. The successful...  ...real estate and real assets clients, ensuring compliance...  ..., and financial reporting, as well as strong... 
    Operations
    Senior
    Asset
    Work at office

    Confidential

    Jersey City, NJ
    3 days ago
  •  ...Description Soltage - Senior Investment Analyst   Company...  ...financing, and operation of distributed...  ...solar + storage assets for commercial,...  ...acquisitions, and managing fundings for projects...  ...oral or written reports on projects,...  ...Banking/Private Equity internship... 
    Operations
    Senior
    Private
    Asset
    Full time
    Internship
    Work at office
    Visa sponsorship
    Work visa

    Soltage

    Jersey City, NJ
    a month ago
  • $166k - $195k

     ...$124 trillion of assets will be inherited...  ...our products and operations. Our team values speed...  ...resources! As a Senior Sourcing Manager,...  ...Robinhood Employee Fund that gives...  ...opportunity to invest in a private employee fund that...  ...recordkeeping, reporting, and other legal requirements... 
    Operations
    Senior
    Private
    Asset
    Contract work
    Work at office
    Flexible hours
    Shift work
    3 days per week

    Robin Hood

    Brooklyn, NY
    4 days ago
  • ## Senior AccountantApply: Dallas, TX: Full time:...  ...Senior Accountant will report to the Senior Vice...  ..., and tax compliance operations.**POSITION ESSENTIAL...  ...processes for TIG and its private equity funds.* Utilize accounting...  ...financial, tax and asset updates and other ad-... 
    Operations
    Senior
    Private
    Asset
    Full time
    Work at office
    Shift work

    Transwestern

    Brooklyn, NY
    2 days ago
  •  ...are looking for a Reporter to join our welcoming...  ...of the US private real estate market...  ...Editor, Equity and Senior Editor, Real Estate...  ...presentations Comfortable operating in a grown-up...  ...and thousands of funds. The professionals...  ...dedicated to a major asset class or... 
    Senior
    Private
    Asset
    Flexible hours

    PEI

    Brooklyn, NY
    5 days ago
  •  ...International in New York City seeks a Senior Analyst for Asset Management REO & Workouts. You will...  ...REO properties, loan workouts, budgeting, and reporting while collaborating across Finance, Transactions, Investor Relations, and Operations. #J-18808-Ljbffr Harbor Group
    Operations
    Senior
    Asset

    Harbor Group

    Brooklyn, NY
    2 days ago
  •  ...Will Have in This RoleThe Senior Data Protection Analyst plays a critical role in ensuring...  ...ensuring that management reporting, audit evidence, and risk...  ...data protection controls operate in practice.While this...  ...dealers, custodian banks and asset managers. Industry owned... 
    Operations
    Senior
    Asset
    Remote work
    Flexible hours

    DTCC- The Depository Trust & Clearing Corporation

    Jersey City, NJ
    8 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Analyst, Private Asset Fund Operations & Reporting. Be the first to apply!