Senior Associate, Fund Performance & Reporting
Deerpath Capital Management
Deerpath Capital Management is looking for a Senior Associate in Fund Performance and Reporting to lead financial, investor, and regulatory reporting. This role is crucial in supporting a growing private credit platform and requires strong analytical skills along with effective communication. The ideal candidate will have 5-8 years of relevant experience, a Bachelor's degree in finance or accounting, and proficiency with tools like Investran and Power BI. The position is based in Boston, MA or Fort Lauderdale, FL. #J-18808-Ljbffr Deerpath Capital Management
Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the Senior Associate, Fund Performance & Reporting in Boston, MA vacancy
$135k - $155k
...direct lending firm specializing in providing first lien senior debt financing to middle market companies. Deerpath is... ...globally. Position Overview: A successful Senior Associate, Fund Performance and Reporting is a detail-oriented, data-driven communicator who can...SeniorPerformanceOverseasDeerpath Capital Management
Boston, MA3 days ago$115k - $145k
...inclusive work environment where high-performance talent of diverse backgrounds,... ...team is currently looking to hire a Senior Associate to join our dynamic Finance team of approximately... ...and third parties. Monitor and report on fund investments across various limited partnership...SeniorPerformanceTemporary workWork experience placementCurrently hiringFlexible hours$102k - $180k
...Senior Vice President, Regulatory Reporting At BNY, our culture allows us to run our company better... ...member for the role of Associate, Regulatory Reporting to join our Fund Reporting team. This role is... ...excellence and our pay-for-performance philosophy. We provide...SeniorPerformanceTemporary workWorldwideFlexible hoursBNY
Boston, MA4 days ago- ...Senior Associate, Fund Accounting - Hedge Funds; East Coast Region Locations: NYC | Union, NJ | Boston, MA | Hybrid Get To Know The... ...relevant skills, prior experience, education, demonstrated performance, and geographic location. SS&C Technologies is an Equal...SeniorPerformanceCasual workWork at officeFlexible hoursShift work
SS&C Technologies Holdings
Boston, MA5 days ago $60k - $120k
...expertise, scale, and technology. Job Description Senior Associate, Fund Accounting - Hedge Funds; East Coast Region Locations... ...relevant skills, prior experience, education, demonstrated performance, and geographic location. New York: The expected base...SeniorPerformanceOngoing contractCasual workWork at officeFlexible hoursShift workSS&C Technologies
Boston, MA2 days ago$72k - $184.44k
...delivery teams, programmes, commercials, performance and delivery risk. Your work will... ...of recurring accounting and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence...SeniorPerformanceFull timeH1bPwC
Boston, MA5 days ago$119k - $299.93k
...with managing delivery teams, programmes, commercials, performance and delivery risk. Your work will involve the... ...will lead large projects and innovate processes in Fund Level Reporting & Accounting. As a Senior Manager you will serve as a trusted advisor, maintaining...SeniorPerformanceFull time$72k - $184.44k
...with managing delivery teams, programmes, commercials, performance and delivery risk. Your work will involve the process... ...Oversee the provision of recurring accounting and reporting services Utilize knowledge in fund accounting to secure service excellence Guide and mentor...SeniorPerformanceFull timeH1b$10 per hour
...investors who not only fund companies but get... ...working directly with senior leadership & portfolio... ...The Healthcare Senior Associate, Quantitative Research... ...modeling, and automated performance tracking. Champion... ...manner through written reports and basic visualizations...SeniorPerformanceWork at officeRelocationRelocation packageFlexible hoursRA Capital Management
Boston, MA1 day ago$100k - $160k
...outstanding long-term investment performance, service and a comprehensive... ...invests in U.S. and European senior loans and CLO debt tranches,... ...team across the team’s funds, separately managed accounts,... ...business support activities such as reporting, competitive/market analysis...SeniorPerformanceTemporary workWorldwideMorgan Stanley
Boston, MA1 day ago$130k - $145k
Job Description The Senior Associate, Global Private Wealth Operations will... ...investment teams to support reporting rhythms, surface... ...details for governance purposes. Perform other responsibilities as required... ...in private equity or fund of funds highly preferred. Exceptional...SeniorPerformanceWork at officeRemote work- ...firm KPMG is currently seeking a Senior Associate to join our Business Tax Services... ...of three years of experience of mutual fund tax BS/BA degree in accounting/finance... ...financial statements and fund accounting reports and spreadsheets Proficient in Microsoft...SeniorWork experience placementLocal area
KPMG
Boston, MA2 days ago $90k - $136k
...an equal opportunity employer. The Senior Associate, TPA Relationship Management will take... ...party for day-to-day management, performance review, resolving customer concerns... ..., and quality standards across fund accounting, reporting, investor services, and operations....SeniorPerformanceWork at officeLocal areaRemote work1 day per week$89k - $133k
...days to be used as needed. Senior Associate, Global Private Wealth Operations... ...investment teams to support reporting rhythms, surface... ...oriented role. Private equity or fund of funds experience highly preferred... ...individual and overall firm performance. In addition to salary and...SeniorPerformanceWork at officeLocal areaRemote work1 day per week$52k - $94.12k
...inspections Client servicing - board reports, client visits and... ...Providing regular liaison with senior management on processes, client... ...Minimum 2 years finance or fund administration experience, preferably... ...compensation (annual performance‑based awards); and eligibility...SeniorPerformanceTemporary workWork experience placementWork at office$74k
We are a provider of specialized fund administration services for Managers and General... ...and efficiently. Job Description Reporting to one of the managers, this position will... ...partnership and portfolio company financial performance Monitor compliance with complex...SeniorPerformanceFull timeWork at office$150k
...subscribers across all its funds. With 120+ employees, including... ...of efforts Maintain fund performance metrics in close collaboration... ...appropriate title of Senior Associate, Principal, or Senior Principal... ...organizing, analyzing, and reporting on data; notices and addresses...SeniorPerformanceFull timeWork experience placementWork at officeRemote work$75k - $110k
...position may be eligible for performance‑based incentives.... ...and foundations, senior investment professionals... ...looking for a Senior KYC Associate to join our Global KYC... ...(Trusts, SPVS, Funds) and apply appropriate... ...progress; support basic MI reporting and visibility of volumes...SeniorPerformanceTemporary workWork at officeLocal areaFlexible hoursShift work$52k - $94.12k
...Transfer Agency client service team (Associates and Senior Associates), management of the... ...team and all associated HR Policies, performance and career developments.Building... ...internal (e.g. NAV), client and investor reporting to ensure all fund activity is recorded accurately...SeniorPerformanceTemporary workWork experience placementWork at officeFlexible hours$89k - $133k
Senior Associate, Business Intelligence - Global Private Wealth page is loaded##... ...dashboards, and deliver reporting that supports commercial... ...unified view of commercial performance and supports direct alignment... ...clients access to global primary funds, secondary transactions,...SeniorPerformanceWork at officeLocal areaRemote work1 day per week$100k - $105k
Job Overview - Senior Associate (Fund Operations) Compensation: $100,000 - $105,000/year Location: Boston, MA Schedule: Monday to Friday (In-... ...technology teams to enhance controls, process efficiency, and risk reporting and is ideal for professionals with 4+ years of fund or...SeniorWork at officeMonday to Friday$58k - $124k
...Senior Associate, Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees... ...determining net asset values, calculating fund performance, allocating expenses and preparing reports. Perform complex Fund/Client Accounting...SeniorPerformanceTemporary workWork experience placementWorldwideFlexible hoursBNY
Everett, MA3 days ago$90k - $120k
Job Details Job Category: Senior Associate Requisition Number: SENIO0010... ...salary; may be eligible for performance-based incentives) Description... ..., and preparing detailed reports. This role reports to the Head... ...classes, including hedge funds, private equity, real estate...SeniorPerformanceOdd jobFull timeTemporary workWork at officeLocal areaFlexible hours$140k - $170k
...Partners (Myriad) is seeking a Senior Associate to help originate and screen... ...key categories, and support fund leadership in due diligence and... ...companies. This role reports directly to one of the Myriad... ...modeling. Market research : Perform in‑depth research to support...SeniorPerformanceRemote work- ...as a firm. KPMG is currently seeking a Senior Associate to join our Business Tax Services practice... ...of three years of experience in mutual fund tax. BS/BA degree in accounting/finance... ...statements and fund accounting reports and spreadsheets. Proficient in Microsoft...SeniorWork experience placementLocal area
- ...Fund Accounting Associate Cambridge Associates ("CA") is a leading global investment firm. CA's... ...will support the accounting, financial reporting, NAV oversight, and audit coordination... ...of fund operations. Monitor the performance of third-party service providers and...PerformanceLocal areaWorldwide
Cambridge Associates
Boston, MA5 days ago - Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration... ...to deliver results. Demonstrated expertise in financial reporting, fund administration, accounting, and/or custody, with...Performance
- ...Boston, Massachusetts. In this role, you will oversee fund accounting and financial reporting, ensuring adherence to GAAP standards. You will... ...drive process improvements, and report insights on fund performance to senior leadership. Ideal candidates should have over 3...SeniorPerformance
- STATE STREET CORPORATION is seeking a Senior Associate within the Private Equity and Real Assets Fund Services team in Boston. This role involves the preparation, analysis, and reporting of investment and fund performance data for global real estate funds. The candidate...SeniorPerformance
- Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration... ...to deliver results. Demonstrated expertise in financial reporting, fund administration, accounting, and/or custody, with...Performance
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Associate, Fund Performance & Reporting. Be the first to apply!
Related searches
- general maintenance associate Boston, MA
- fraud associate Boston, MA
- care management associate Boston, MA
- family law associate Boston, MA
- grants associate Boston, MA
- associate chief medical officer Boston, MA
- associate engineer Boston, MA
- credit associate Boston, MA
- associate professor environmental science Boston, MA
- proposal associate Boston, MA