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
$100k - $110k
## Senior Analyst, Asset ManagementAplikuj: 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...OperationsSeniorPrivateAssetFull timeWork at officeLocal area- Symetra Investment Management seeks a Senior Investment Fund Analyst to lead fund administration activities including investment reporting, investor communication, and NAV related... ...ideal candidate has 8+ years in Investment Operations/Fund Administration, strong Excel, and...OperationsSeniorRemote job
- Symetra Financial Corporation is seeking a Senior Investment Fund Analyst to focus on fund administration activities, including reporting, investor communications, accounting,... ...candidates will have 8+ years in Investment Operations/Fund Administration, strong Excel skills,...OperationsSeniorRemote job
- ...Type AnnuallyIndustry Fund Administration;Private Equity;Real... ...Lead fund accounting operations for a globally recognized... ...Accounting OverviewThe Senior Vice President, Fund... ...estate and real assets clients.Collaborate... ...delivery of client reports and ad hoc requests....OperationsSeniorPrivateAssetWork at office
$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- .... We are seeking a Senior Portfolio Accountant... ..., Statement of Operations, Statement of Cash... ...Prepare Partner Capital reports including Partner P... ...of experience in fund accounting and/or assurance... ...(hedge funds, private equity, or other alternative asset managers strongly...OperationsSeniorPrivateAssetLocal area
$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- ...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
$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...OperationsSeniorPrivateAssetWork at office$170k - $220k
## Senior Research AnalystApplylocations: New York,... ...primarily investment grade, privately placed (4a2) debt... ...teams as well as operations, legal, risk and marketing... ...567 billion in client assets (as of March, 2026) across... ...equity and hedge funds—on behalf of institutions...OperationsSeniorPrivateAssetLocal areaWorldwideShift work$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$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...OperationsSeniorAssetFull timeTemporary workWork at officeWorldwide- ...across investment processing, operations, and asset management, we work with... ...that include processing, fund administration,... ...and client services. As a Senior Business Analyst, you will support our existing... ...design, systems configuration, reporting, data conversion, and automations...OperationsSeniorAssetWork at officeFlexible hours
$90k - $120k
...bonus of up to 20% The Senior Analyst is responsible for... ...and complex real estate assets. This role develops financial analyses and reporting that inform investment... ...design and delivery of fund-level reporting by translating... ...investment and operating needs into clear...OperationsSeniorAssetWork at officeLocal 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
$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...OperationsSeniorPrivateAssetWork at officeWorldwide$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 hoursShift work$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$80k - $100k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our... ...client service, and operational integrity. Primary... ...and conformance to reporting standards Review... ...related deferred tax assets/liabilities Train...SeniorPrivateAssetWork at officeRemote work3 days per week- Senior Analyst, Risk Management (Hybrid Role in Shelton, CT... ...programs. This position reports to the Senior Director... ...captive insurance operations. The successful candidate... ...operations, evaluate funding adequacy, review actuarial... ...risk and strengthen asset protection. Oversee...OperationsSeniorAssetWork experience placementWork at office
- ...responsibilities include fund setup, client... ...pricing, and cost basis reporting. A Job expectations... ...and effective operations support for internal... ...accounts, Unique Assets analysis and updates, Private Bank system maintenance... ...Management Analyst is responsible for...OperationsPrivateAssetWork at officeWork from homeFlexible hoursShift workDay shift
- 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
$66.3k
...Private Equity Data Operations Analyst Brooklyn, New York, United States Overview... ...private equity, and credit funds understand their investment... ...hundreds of investors and asset managers monitoring more than... ...data from private capital reports, including capital...OperationsPrivateAssetInternshipPrivate practiceImmediate startFlexible hours$120k - $160k
...of the PGIM Client Reporting Group which is... ...sheets, board reports, fund and investor level... ..., Compliance, Operations, Fund Administration... ...to direct lending private credit funds. This... ...with 5-7 years of asset management work experience... ..., housing, senior care, finances,...OperationsSeniorPrivateAssetPart timeWork experience placementWork at officeRemote workWorldwideFlexible hours- ...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...OperationsSeniorPrivateAssetFull timeInternshipWork at officeVisa sponsorshipWork visa
- ...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
- ...Private Equity Fund Admin Associate J.P. Morgan Alternative Fund Services... ...over $950 billion in assets globally. The business was... ...statements, releasing investor reports, and coordinating the year-... ...seeking opportunities to enhance operational efficiency and mitigate...OperationsPrivateAssetWork at office
- ...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...SeniorPrivateAssetFlexible hours
- ...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...OperationsSeniorAssetWork at office
- ## 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-...OperationsSeniorPrivateAssetFull timeWork at officeShift work
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