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
$105k - $140k
Senior/Lead Analyst, Private Credit Operations Minneapolis, MN, USA • Boston, MA, USA Job Description... ...-driven active asset management company that seeks... ...management, investment product, fund services, legal and... ...space. This position will report to the Head of Investment...OperationsSeniorPrivateAssetLocal areaRemote workWorldwide$75k - $95k
...000.00 Annually INVESTMENT REPORTING ANALYST - IRVINE Salary Range: $75,... ...the Investment, Marketing, Operations, and Fund Accounting Teams. The Reporting... .... Pathway is a leading private market fund-solutions provider... ...more than $95 billion in assets under management. Key...OperationsPrivateAssetFull time$215k - $285k
...evolution of the asset servicing sector itself... ...with hedge funds to serving all alternatives... ...corporations and private clients, our... ...types, and asset operations, familiarity with... ...of applicable tax reporting and regulatory requirements... ...Managers and Senior Management teams...OperationsSeniorPrivateAssetTemporary work- ...seeks an experienced accountant to join our Fund Finance team. This role reports to the Controller of Fund Finance and collaborates with Operations, Portfolio Finance, Investor Relations,... ...Accounting degree, and CPA or relevant asset-management finance background. #J-18808...OperationsSeniorAsset
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$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...OperationsSeniorPrivateAssetWork experience placementLocal area$90k - $175k
...leading global alternative asset manager with ~$17B AUM... ...accountant to join our Fund Finance team at Magnetar. This position will report to the Controller of... ...and will interact with Operations, Portfolio Finance, Investor... ...with GAAP and the private placement memorandum and...OperationsSeniorPrivateAssetApprenticeshipWork experience placementInterim roleWork at officeFlexible hours- ...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...OperationsSeniorPrivateAssetHourly payFull timeLocal areaFlexible hours3 days per week
$90k - $105k
...managed portfolios. The Senior Analyst, Loan Administration... ...lifecycle events such as fundings, paydowns, interest... ...counterparties on routine operational matters under guidance... ...operations within an asset manager, bank, or... ...supporting leveraged loans, private credit, or syndicated...OperationsSeniorPrivateAssetTemporary workWork at officeImmediate start- ...Lane, a global leader in private markets, as we scale to... ...800 professionals operating in offices throughout North... ...have $1.0 trillion in assets under management and supervision... ...timely, high‑quality reporting for consultants and... ...ad‑hoc, and portfolio/fund updates; proactively...OperationsSeniorPrivateAsset
$90.4k - $124.3k
...billion in Trust assets for Exelon, spanning... ...research, operational, and reporting obligations as may... ...The Sr. Investment Analyst will gain broad-based... ..., including private equity, real estate... ...and various hedge fund strategies.... ...Portfolio Managers & senior Investments leadership...OperationsSeniorPrivateAssetWork experience placementWork at officeNight shift- ...support broker/dealer regulatory reporting activities. The primary... ...Prepare monthly and quarterly senior management reporting on drivers... ...processes. Work with IT, Operations, Finance, and other departments... ...management, capital markets, asset management, banking and other...OperationsSeniorAssetWork experience placementWork at office
$76k - $125.3k
...Capital Markets, Wealth and Asset Management, Insurance, and Real... ...Engine because this team operates in a technical environment with... ...client relationship matters to senior management and subject‑matter... ..., tax returns and related reporting Build effective long‑term relationships...OperationsSeniorAssetSummer holidayFlexible hours$65k - $90k
...fulfilling career. The Legal Analyst position reports to Senior Counsel or Practice... ...select full service Fund Administration... ...of Mutual fund operations and/or '40 Act experience... ...of innovation. As a private partnership, every... ...works with leading asset managers, financial...OperationsPrivateAssetWork experience placementLocal area- ...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...OperationsSeniorAssetWork experience placement
$105k - $119k
...and Risk Management, Private Insurance and Risk Management... ...Administration, Asset and Income Protection,... ...The Sr. Underwriting Analyst supports Baldwin's Employee... ...Knowledge of plan funding arrangements, including... ...involved in the operations of the firm are prohibited...OperationsSeniorPrivateAssetContract workWork at officeLocal area$80k - $110k
...infrastructure partner for private markets asset managers. Purpose-... ...GPs, private wealth funds and investors.... ...(Apollo Global). The Analyst will be responsible for... ...wealth channel. Support operational and home office... ...accurate and timely reporting on fundraising activity...OperationsPrivateAssetHome office$75k - $85k
...receive an alert: Create Alert Analyst, Asset Management (Based in... ...trusts(“REITs”) and nine private equity real estate funds, which hold a diverse... ...Vietnam. To support its global operations, Mapletree has... ...managing annual budgets and reports which cover the financial...OperationsPrivateAssetWork experience placementWork at office$66.3k
...Private Equity Data Operations AnalystBrooklyn, New York, United StatesOverviewChronograph... ...equity, and credit funds understand their... ...of investors and asset managers monitoring... ...firm.As an Analyst on our Data Operations... ...from private capital reports, including capital accounts...OperationsPrivateAssetInternshipPrivate practiceImmediate startFlexible hours- ...Transfund Client Solutions Analyst II Tulsa, OK, US, 74... .... and BOK Financial Private Wealth, Inc. BOKF, NA operates TransFund and... ...follow up/resolution of reported problems... ...knowledge of Electronic Funds Transfer (EFT) industry... ...members $53.2 billion in assets* $129.3 billion in...OperationsPrivateAssetWork at officeLocal area
- ...reduce risk, and improve operational resilience amid fast... ...safeguard critical assets, avoid financial... ...Flashpoint is seeking a Senior Intelligence Analyst II to join our team... ...intelligence reports, and presented complex... ...channels and company-funded virtual events: book...OperationsSeniorAssetLocal areaRemote work
- ...better future. We are privately held, are... ...Enterprise Metrics Analyst (Supply Chain) at... ...equipment, business operations, and global fleet... ...Provide oversight and reporting of aircraft supply... ...encroaching on peculiar, funded requirements for... ...to ensure assets are issued to using...OperationsPrivateAssetTemporary workWork at officeImmediate startShift work
- ...responsive. NQ Plan Analyst is an integral... ...team (Direct and Private Label) oversees the... ...sponsors, participants, operational teams, and... ...benefit plan accounts, fund investments and... ...Same Day Trading, Asset Liability Management... ...elections, client reporting, and providing data...OperationsPrivateAssetRemote work
$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...OperationsPrivateAssetTemporary work$80k - $110k
Analyst/Associate, Marketing Publications Anywhere in... ...services across private equity, private credit, real assets, and hedge funds. The firm employs more... ...Identification For government reporting purposes, we ask... ...United States military operation for which an Armed Forces...OperationsPrivateAssetContract workFor contractorsFor subcontractorWork at officeLocal areaRemote work- 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...OperationsSeniorPrivateFull time
- ....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...OperationsPrivateAssetWork at office
$43.26 per hour
...side trade room, private equity and/or real... ...needs of companies, asset holders, and... ...support the smooth operation of PIMCO’s alternatives... ...across relevant funds and accounts. You... ...: manage critical reporting, forecasting, capacity... ..., peer mentor, senior leaders and team offer...OperationsPrivateAssetHourly payFull timeSummer workInternshipSummer internshipWork at officeWorldwideRelocation packageFlexible hours- ...risk strategy.As a Tech Risk & Controls Senior Associate in Cybersecurity & Tech Controls... ...streamline recurring control testing and reporting routines, ensuring human review and alignment... ..., financial transaction processing and asset management. We offer a competitive total...SeniorPrivateAsset
- ...Executive Vice President, Fund Accounting, Real Assets About the Company... ...for hedge funds, private equity &... ...in Real Assets. This senior leadership position... ...accounting and financial operations functions for infrastructure... ..., financial reporting, client delivery, internal...OperationsPrivateAsset
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