Fund Operations Lead: NAV, Reconciliation & Reporting
$140k - $185kTEEMA Solutions Group
A leading recruitment firm seeks a Fund Operations Specialist in New York, NY. The ideal candidate will support daily operations of investment funds, ensuring accurate processing and reporting. Responsibilities include trade processing, cash movements, and working closely with portfolio managers and fund administrators. A Bachelor's degree in Finance or related fields and proficiency in Excel are essential. This role offers a salary range of $140,000 to $185,000 annually, depending on experience. #J-18808-Ljbffr TEEMA Solutions Group
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Fund Operations Lead: NAV, Reconciliation & Reporting in New York, NY vacancy
- ...the opportunity to help a top PE fund firm that is rapidly growing. You... ...calls, distributions, waterfalls, the NAV, etc. Assist with daily P&L reporting process (confirms, booking trade... ...payments) Cash, trade and position reconciliations (products include equities,...SuggestedFull timeWork at office
Atlantic Group
New York, NY5 days ago $140k - $185k
...description represents a sample Fund Operations Specialist position... ...ensuring accurate processing, reporting, and controls across the... ...processing, cash movements, and reconciliations Coordinate with fund... ...counterparties to ensure accurate NAVs and reporting Monitor...SuggestedFull timeCareer Launch AI
New York, NY5 days ago- ...ManagementSelling Points Lead impactful operations for private equity and... ...Collaborate globally to optimize fund management and reporting processes. Gain exposure... ..., investment records, reconciliations, and operational... ...discrepancies.Review vehicle-level NAV packages and coordinate...SuggestedTemporary work
Green Key Resources
New York, NY2 days ago - ...etc.) About the role As Operations Lead, you will own the daily... ...flows in and out correctly. Reconciliations and exceptions: run daily... .... Treasury and customer funds: operate deposit and... ...indicators, and management reporting. Keep clear lines of responsibility...SuggestedRemote workShift work
Sei Labs
New York, NY4 days ago - ...MULTIPLE Clients seek Junior hedge fund ops associate to provide support to Operations team Ideally, 2022-2025 grads Job Summary: We are... ...audit inquires Support the month-end close, reconciliations and reporting Collaborate across internal teams, including...SuggestedFull time
Green Key Resources
New York, NY5 days ago - ...Altai Ventures and began operations in May 2022. We are... ...environment. If building a leading TPA and the prospect... ...$1B in client loss funds across the U.S. and UK... ...and trusted. You will report to the VP, Claims Operations... ...: Fund Operations & Reconciliation, led by a Manager who...Immediate startRemote work
Reserv
New York, NY3 days ago - ...A leading talent network in New York is seeking a Fund Operations Associate to support operational infrastructure within private capital firms. The... ...level activities, from capital calls to data reconciliation and investor reporting. The ideal candidate has a Bachelor’s...
TEEMA Solutions Group
New York, NY4 days ago $99k - $252.45k
...Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play... ...that streamline operations, reduce costs, and enhance... .... As a Manager, you will lead teams and manage client accounts... ..., data mapping, and reconciliations- Excelling in business process...Full timeH1bPwC
New York, NY6 days ago$150k - $200k
Job Overview - Hedge Fund Operations Associate Compensation: $150,000 - $200,000/year + bonus Location... ...responsible for overseeing daily trade operations, reconciliations, valuation oversight, portfolio financing, regulatory reporting, and operational controls across a multi-...Remote workMonday to Friday- ...Product Owner with deep knowledge of fund accounting, back office operations, fund controllers, and finance operations to lead our product vision and delivery.... ...technology teams, and drive improvements in reconciliation, controls and reporting, while exploring automation and AI-...
FIRST SOFTSOLUTIONS INC
New York, NY3 days ago - ..., investment management, and investment operations solutions for the financial services industry... ...at SEI will supervise and train staff, perform NAV reconciliations, and support year-end audits while ensuring GAAP compliance and accurate fund transaction #J-18808-Ljbffr...
SEI
New York, NY4 days ago - ...rapidly growing Special Situations fund with commitments across a... ...We are building a first class operations platform from the ground up, and... ...is current and complete. Reconciliation and Reporting · Review daily position, cash, and NAV reconciliations across accounts...Full timeWork at office
LuminArx Capital
New York, NY1 day ago $200k - $235k
...Director, Global Partnerships Operations New York, NY About... ...Company is the world’s leading weather provider, helping people... ...the analytics and revenue-reconciliation infrastructure so internal and... ...first responder on partner-reported bugs, outages, and feature requests...Contract workFor contractorsFlexible hoursThe Weather Company
New York, NY5 days ago- ...team is seeking an experienced Business Operations Lead on behalf of our client, an education... ...and calendars. Process expense reports, reconcile company card transactions in... ...processing, payment scheduling, expense reconciliation, and serving as the primary contact...Full timeFor contractors
Stevenson Search Partners
New York, NY3 days ago $295k - $350k
...a results-driven VP, Fund Accounting & Finance to join it’s leading investment management... ...oversee the financial and operational management of a... ...accounting, financial reporting, investor servicing, operational... ...capital activity, NAV reconciliations, financial statements,...Full timeRecruiting Resources, Inc.
New York, NY5 days ago- ...looking for a Compensation Programs & Operations Lead to own the end‑to‑end program management... ...from initial scoping through launch, reconciliation, and continuous improvement. This is a... ...is non‑compliant, please submit a report through this form. No response will be...
Openai
New York, NY3 days ago - ...Health Plans, Inc. seeks a Senior Manager, Stop Loss & Funding Operational Excellence to lead system optimization, reporting enhancements, and process improvements across the Stop Loss & Funding organization in New York. You will bridge business operations, technology...
Health Plans
New York, NY8 hours ago - ...Gibel & Associates Inc. seeks an experienced CLO Operations Manager in New York to lead a small operations team across the CLO lifecycle, including reconciliations, reporting, and transactions. The role requires 8–15 years in CLO/structured credit with strong Excel and...
Gibel & Associates
New York, NY5 days ago - ...million people worldwide through leading employers, health plans, and... ...role and our mission. Reporting to the SVP, Revenue... ...Infrastructure, the Vendor & Workforce Operations Lead will build and lead the... ...performance reporting, data reconciliation, and SOP creation. Work with...Full timeContract workSeasonal workRemote workWorldwideShift work
Alma
New York, NY4 days ago - ...Rebar is building the AI operating system for commercial HVAC,... ...raised a $14M Series A from leading construction tech investors... ...candidate is an operator with a reconciliation instinct: when two numbers disagree... ...fix it there, not in the report. WHAT YOU'LL DO Own...Full timeContract workLive in
Rebar
New York, NY4 days ago - ...impactful accounting and operational processes in a dynamic environment... ...Enhance your expertise in fund operations and reporting.Job... ...Support financial reporting, NAV calculations, and investor... ...Responsibilities & DutiesPerform daily reconciliations of positions, cash, and P&...
Green Key Resources
New York, NY6 days ago - ...has partnered with a leading private equity firm in... ...immediate need for a Credit Operations Associate to join... ...settlements, allocations, and reconciliations -Monitor fund liquidity, ABL... ...monitoring, valuations, NAV close, and investor reporting Ideal Background:...Permanent employmentFull timeContract workWork at officeImmediate startWork from home
Atlantic Group
New York, NY6 hours ago $130k - $175k
...firm. They seek a Senior Operations Associate/Manager to... ...cash and position reconciliation procedures, including... ...primary liaison with fund administrators and prime... ...ensuring accuracy in reporting, cash flows, and P&L across... ...with fund admins on NAV and allocationsProject...Work at officeRemote workOverseasNight shiftAbacus Group
New York, NY8 days ago- Ibility in the United States is seeking a data-focused professional to monitor and maintain automated workflows, generate reports, and analyze metrics. You will coordinate resolutions with stakeholders and drive continuous improvements across reporting processes. The ideal...
$55k - $60k
...books. Overview: The Clinic Operations Manager will be responsible... ...documentation, and handling daily reporting. Primary Responsibilities:... ..., documentation, and reconciliation of MetroCards. Ensure all new... ...Housing Works fights for funding and legislation to ensure that...Work at officeLocal areaImmediate startWeekend workDay shiftAfternoon shift- ...detail and the ability to ensure the finance department runs smoothly while handling diverse product lines such as disposable e-cigarettes. You will oversee accounts payable and receivable, perform reconciliations, and support budget reporting. #J-18808-Ljbffr Skull Vaping
$27 per hour
...company dedicated to creating and operating the most innovative, service... ...SUMMARY The Spa Operations Lead assists Spa Management with... ..., scheduling, and financial reporting. This role also supports the... ...point-of-sale bank audit reconciliation. Oversee the Spa Attache...Hourly payWork at officeShift workNight shift- ...management organization is seeking a Reconciliation Analyst to join its Operations team. This individual will be... ...operational controls, and support daily reporting and NAV oversight. This is an excellent... ...audit trails. Partner with fund administrators, counterparties,...Full timeWork at office
Gold Search Solutions
New York, NY1 day ago - ...Financial Partnership Operations team comes in. We work... ...a Trading Operations Lead to own and scale the trading... ...across money market funds, mutual funds, ETFs,... ...operational controls, reconciliations, exceptions, and... ...trading and order-flow reporting obligations, including...Full time
- ...AnnuallyIndustry Hedge FundSelling Points Lead impactful operational strategies in a dynamic, multi-... ...risks effectively.Job DescriptionHedge Fund Operations Manager OverviewThe Hedge... ...activities, fund administrator oversight, and reconciliations to ensure accurate processing.Manage...Work at office
Green Key Resources
New York, NY4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Operations Lead: NAV, Reconciliation & Reporting. Be the first to apply!
Related searches
- clinical operations lead New York, NY
- operations leader New York, NY
- network operations center team lead New York, NY
- operations lead New York, NY
- revenue operations New York, NY
- business operations intern New York, NY
- production operations intern New York, NY
- travel operations New York, NY
- creative operations New York, NY
- nonprofit operations New York, NY