Investment Operations Specialist NAV & Reporting
Career Launch AI
Career Launch AI in New York, NY is seeking an Investment Operations Associate to join our Talent Network. You will work with investment teams, portfolio managers, and fund accountants to manage day-to-day operational workflows, capital movements, and reporting processes. The role emphasizes financial administration, operational oversight, and performance tracking within a dynamic investment environment. Collaboration with investor relations and operations teams is key to ensuring accurate #J-18808-Ljbffr Career Launch AI
- ...Our Investment Operations Specialist will play a critical role supporting one of our top financial advisor teams and providing high-quality advisory... ...correspondence, and client case files; file performance reports, account forms, and other advisory documentation. Maintain...SuggestedContract workWork at officeHome office
- ...Range Investment Operations Role Range is creating AI-powered solutions to eliminate financial... ...training Associates on them. The path from Specialist to Lead is measured by how many... ...own rather than contribute to. You'll report to the Head of Investment Operations on...SuggestedWork at officeRelocationMonday to Friday
$140k - $185k
...Job Description Job Description Investment Operations Specialist Location: New York, NY Employment Type: Full-Time Estimated Compensation... ...and discrepancies Support portfolio and fund-level reporting, including performance, exposures, and cash flows...SuggestedFull timeWork at office- Longaeva seeks an Investment Coordinator to support the investment team with scheduling, corporate access logistics, earnings calls coordination, and travel arrangements. The role ensures smooth operations across time zones and seamless communication among internal and...Suggested
- Nextera Search Group, an investment management firm based in New York, is seeking a Portfolio Analytics & Reporting Associate to join the team. The role focuses on analyzing portfolio results, generating client and investor reports, and coordinating data across multiple...Suggested
- ...representing another firm for this position, with the NYC office operating on a hybrid basis. The ideal candidate will have 7-12 years... ...include reviewing fund financials, supporting investor reporting, NAV processes, distributions, and working with the fund administrator...Work at office
$301.64k
...worth Greek and European clients with investment advice and cross asset class execution... ...experience in the job offered or as Investment Specialist, Investment Analyst, or related... ...Suite applications for data analysis, reporting, and presentation; creating detailed financial...Full time$75k - $100k
...promptlyPreparation of management accounts, forecasts, and associated reporting into OnestreamPrepare month-end closing; handling accruals,... ...and areas for process improvement to ensure best practicesCo-operate and communicate with local and regional media and finance...Full timeWork experience placementWork at officeLocal area3 days per week$110k - $140k
Senior Accounting Analyst, Consolidated Reporting - Finance & Administration Location New York Business Area Accounting and... ...-oriented mindset with a focus on continuous improvement and operational excellence.We'd Love To See:• Bachelor's degree in Accounting,...Temporary workFor contractorsWork experience placementWork at office- ...accruals, and reconciliations, and manage capital calls, distributions, and fee billings. The role supports NAV calculations, partner allocations, investor reports, and ad hoc LP requests, and collaborates with auditors during year-end audits. #J-18808-Ljbffr Atlantic...
- ...portfolio data into clear risk metrics for senior management. The candidate will collaborate with data and risk teams to enhance reporting, monitor portfolio trends, and contribute to governance-ready risk narratives in a hybrid work #J-18808-Ljbffr NCSL International
- ...Field Operations Specialist To serve as program coordinator for Field Operations. To lead the coordination program meetings and events... ...support to the Field Operations Team, including weekly management reports, board reports, regional manager reports, and other needed...Work at office
$134k - $269k
...and that’s why there’s nowhere like RSM. Position Overview Investment Specialist Risk & Regulatory Consulting, LLC (RRC) Remote—USA location... ...experience in using software for producing presentations, reports, spreadsheets, and project planning. Demonstrated time management...Full timePart timeLocal areaRemote workFlexible hours- 5 days a week on-site. Midtown NYC Investment Operations & Portfolio Management Analyst Company... ...of the culture. The individual will report directly to a senior member of the... ...interests, capital calls, distributions, and NAV reporting. Personal Attributes...Full timeWork at office
- A healthcare solutions provider is seeking a Senior Analyst to manage financial reporting and analysis, focusing on Henry Schein Products. The successful candidate will analyze key financial metrics, streamline reporting processes, and assist in the annual budgeting cycle...
- Atlantic Group in Montgomery County, PA is seeking a Financial Analyst to support financial planning, budgeting, forecasting and reporting in a financial services environment. This in-office role analyzes performance and develops models to provide insights for planning...Work at office
$43.89k - $93.57k
...accounting entries posted to the general ledger to ensure proper accounting treatment. Review and interpret accounting/financial reports and propose necessary changes to management. Compile and distribute financial statements and related information. Prepare account...Hourly payWeekly payFull timeTemporary workInternshipWork at officeLocal area- ...Financial Officer across accounting, payroll, budgeting, and financial reporting functions. This role helps maintain the organization’s financial health through accurate processing, reporting, and operational support. Based in New York, NY, this full-time position offers...Full time
- JSM Consulting Inc. in New York is seeking a Business Analyst to support financial reporting and IT-related financial activities. This is not a technical BA role, but a role centered on budgeting, forecasting, and cost analysis within a hybrid work setting. Key responsibilities...
- CVS Health is seeking a Finance/Accounting professional to support Medicare Part D accounting and financial reporting. The role focuses on preparing and reviewing entries, reconciliations, and schedules, with collaboration across departments. Ideal candidates have a bachelor...Full time
$165k - $185k
...strengthening the companies in which the firm invests. Blackstone’s over $1.3 trillion in... ...reviews, recurring and customized reporting, due diligence questionnaires, and responses... ...and product-related inquiries. The team operates in a high-velocity, deadline-driven environment...Full timeLocal area$100k - $115k
...Financial Analyst, Data Management and Reporting role plays a crucial and strategic role... ...and valuation updates for alternative investments (hedge funds, private equity funds, other... .... Hightower's capital solutions, operational support services, size and scale empower...Permanent employmentWork at officeLocal areaFlexible hours3 days per week$160k - $170k
...Job Description Position Overview As the independent administrator of the Consolidated Tape Plan, DataCT LLC’s Reporting & Compliance Operations team plays a pivotal role in ensuring transparency, accuracy, and regulatory integrity across market data reporting. This...- ...-asset class solutions tailored to the investment management needs of institutional and retail... ...investorsJob summary:As an Investment Specialist in the Asset Management Multi-Asset... ...blend of client-facing, analytical, and reporting work. You will have the opportunity to...
$67.56k - $112.44k
...Journey Operations Specialist New York, NY, United States Full time Schedule $67,560 -$11... ...MS Office applications, essential for reporting and data analysis. Who You Are... ...wellness coverage and a 401(k) match to invest in your future. Prioritize your well-being...Full timeWork experience placementFlexible hours- ...Staffing Operations Specialist The Phoenix Group Advisors, Inc. Location: Midtown Manhattan. Employment Type: Full-time About The... ...recurring record audits, placement checks and operational reports. Assist with user access, routine troubleshooting and software...Full timeContract workWork at office
- .... They have an immediate need for a Credit Operations Associate to join their team. This position... ...Assist with portfolio monitoring, valuations, NAV close, and investor reporting Ideal Background: -4-8 years of investment operations experience -PE, private credit...Permanent employmentFull timeContract workWork at officeImmediate startWork from home
- ...Job Title: Operations Associate About the Role A rapidly growing... ...supporting alternative investment managers is seeking an Operations... ...across historical financial reporting periods • Investigate... ...structures, capital activity, NAV calculations, and financial reporting...
- .... We are building a first class operations platform from the ground up, and... ...complete. Reconciliation and Reporting · Review daily position, cash, and NAV reconciliations across accounts,... ...capital availability to support investment activity and operational needs....Full timeWork at office
- ...AdministrationSelling Points Advance your career in credit operations with equity participation opportunities... ....Job DescriptionCredit Operations Specialist OverviewThe Credit Operations... ..., ensuring accurate documentation and reporting.Leverage your expertise in private...Remote work
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