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 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...OperationsSeniorPrivateAssetDaily paidFull timeWork at officeLocal area- ...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...OperationsSeniorPrivateAsset
$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- ...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$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...SeniorPrivateAssetRemote work$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...OperationsPrivateAssetTemporary workWork at officeLocal area$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...OperationsSeniorAssetTemporary workWork at officeWorldwide$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...OperationsSeniorPrivateAssetTemporary workWork at officeLocal area- ...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...OperationsPrivateAssetFull time
$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- ...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
$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...OperationsPrivateAssetFlexible hours- ...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...OperationsSeniorPrivateAsset
$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...OperationsSeniorPrivateAsset$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...OperationsSeniorPrivateMinimum wageFull timeWork at officeRemote work1 day per week$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...OperationsPrivateAssetLocal area- 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...OperationsSeniorPrivate
- 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
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$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- 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...OperationsSeniorAssetLocal area
$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...OperationsPrivateAssetTemporary workWork at office- ...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
- ...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
$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...OperationsSeniorPrivateAssetContract workWork at officeFlexible hoursShift work3 days per week- ## 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
- ...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
- ...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 GroupOperationsSeniorAsset
- ...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...OperationsSeniorAssetRemote workFlexible hours
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