Investor & Fund Reporting Associate - Analytics
Cerberus Capital Management
Cerberus Capital Management in New York, NY is seeking an experienced Associate/Sr Associate for Sales Operations (Investor & Fund Reporting). You will produce core investor reports, investment summaries, and bespoke analyses to support fundraising and due diligence. Collaborate with Marketing, Investor Relations, and Finance to deliver investor-ready materials, translate complex concepts into clear narratives, and drive automation of recurring deliverables. #J-18808-Ljbffr Cerberus Capital Management
$120k - $150k
Cerberus Capital Management seeks an Associate/Senior Associate in Sales Operations to support fundraising and investor reporting. You will prepare materials for prospective investors... ...closely with teams to provide analytical support. Candidates should have a Bachelor...Suggested$120k - $150k
...risk-adjusted returns for our investors. For more information about... ...Operations (Investor & Fund Reporting) team at Cerberus provides fund... ...level performance and exposure analytics across credit, private... ...are recruiting an experienced Associate/Sr. Associate to support the...Suggested$135k - $200k
...and long-term value for our investors, the companies we invest in,... ...credit, real assets and secondary funds, all on a global basis.... ..., and Instagram.The Investor Reporting team services investors in our... ...investorsAssist in the aggregation, analytics, and preparation of quarterly...SuggestedFull timeLocal areaFlexible hours$50 per hour
...York is onboarding qualified candidates for the role of Certified Fund Analytics Associate. This role operates independently as contractors providing fund-level analysis, portfolio monitoring, and reporting. Candidates with 3-5 years of finance experience and strong...SuggestedHourly payFor contractorsImmediate start$225k
...Lewis & Bockius LLP - Investment Funds Team Morgan, Lewis & Bockius... ...a highly qualified midlevel associate to join our Chambers USA Band 1-ranked Investment Funds: Investor Representation team within... ...communication, deal management, and analytical skills. The candidate may be...SuggestedHourly payWork at office- ...client, a premier private equity fund based in NYC, seeks an Associate/Senior Associate for the Portfolio Analytics Team. You will collaborate... ..., operations, technology, investor services, compliance, and... ...Responsibilities include enhancing client reporting, analyzing portfolio...
- Ares Management in New York, NY is seeking an Associate, Portfolio Analytics to join its Finance team. You will work with investment... ...analyses, and help prepare quarterly investor reports. The role focuses on multisector fund-of-funds performance metrics and portfolio drivers...
- ...Point, a leading investment firm, seeks an Associate for its Investor Relations team in New York. The role focuses on analytics, client materials, and tailored investor communications... .... You will support RFPs, investor reporting, and AUM calculations while translating...
$100k - $120k
The Carlyle Group is seeking an experienced individual for a fund management position in New York City, responsible for fund accounting and financial reporting in the Asset-Backed Finance business. The ideal candidate should have a strong finance background, experience...- ...a qualified professional to support the Asset Backed Finance fund management and accounting functions in New York City. The role... ...advisors. The position covers fund closing activities, investor reporting, and capital calculations, with a base salary in the NYC range...
$110k - $125k
...and across the firm.What you’ll doBuild and enhance scalable fund reporting processes and controls that support growth, increase accuracy... ...Tax, Operations, Treasury, Valuation, Legal, Compliance, and Investor Relations to deliver timely and integrated reportingLiaise with...Work experience placementInterim role- ...management on behalf of investors across separate accounts, commingled funds, and focused strategies... ...Group is seeking an Associate to join the team in New... ...portfolio and performance analytics. The position will also... ...verify client data and reporting (standard/customized/ad...
$145k - $180k
...player to join as a Senior Associate on the Infrastructure Opportunities Investor Relations team in the... ...materials for private funds in our Infrastructure... ...orientation combined with strong analytical, interpersonal and... ...from the deal teams, reporting, and accounting teams...Full timeTemporary workWork experience placementWork at officeFlexible hours- ...quo and striving to be best in class. As an Associate in the Credit Risk Controller & Analytics team, you provide comprehensive, timely, and... ...Technology, Finance and Planning & Analysis, Investor Relations, and SEC Reporting. In this role, you help us deliver complete and...Work at office
- ...partnership with a leading private equity client, seeks a PE Fund Accountant to support day-to-day fund accounting and reporting activities in New York City. This hands-on role focuses on fund closes, investor reporting, capital activity, financial reporting, and...
$130k - $211.5k
...of Director, Operational Risk Coverage (Fund & Investor Solutions) to join our Operational Risk... ...executive-level presentations and reports for governance and regulatory engagements... ...technical and strategic risk skills including analytical, critical thinking and data analytics....Temporary workWork experience placementLocal areaWorldwideFlexible hours- ...management across risk and finance on various internal and external reporting agendas, including data quality initiatives. Qualifications... ...and self‑direction; a creative problem solver with an analytical and control mindset. Strong interest in financial markets, macroeconomic...Work at office
- ...11 billion across its funds, including the largest... ...been a committed impact investor, both directly and... ...Sanofi). THE ROLE Reporting to the Partner - Head... ...level IR leadership, the Associate/Senior Associate will... ...graduates with strong analytical and communication...Summer work
- InforCapital, partnership is looking for an Associate in Portfolio Analytics to join their Secondaries team based in New York. This role involves... ...on portfolio monitoring and prepare detailed quarterly investor reports. Strong financial analysis and proficiency in Microsoft...
- Morgan, Lewis & Bockius LLP, a leading international law firm, seeks a midlevel associate to join the Investment Funds: Investor Representation team within our investment management practice. The ideal candidate has 3-5 years of experience representing institutional investors...Work at office
- ...management on behalf of investors across separate accounts, commingled funds, and focused strategies... ...Group is seeking an Associate to join the team in New... ...portfolio and performance analytics. The position will also... ...verify client data and reporting (standard/customized/ad...
- Landing Point is seeking a Senior Associate/VP for Client Operations to enhance investor relations and drive operational deliverables across our growing platform. The role will own reporting, onboarding coordination, and cross-team collaboration to ensure timely, accurate...
- JPMorganChase seeks an SEC Reporting Associate in New York to prepare and draft key sections of... ...with Controllers, Corporate Finance, and Investor Relations to ensure accurate external... ..., and the ability to leverage data analytics to enhance disclosures. #J-18808-Ljbffr...
- ...PEI Group are looking for a reporter to join our welcoming and diverse... ...PEI and Secondaries Investor from other publications which... ...International , Buyouts , Private Funds CFO and others. Conduct interviews... ...scalable digital publishing, analytics, and database platform. We...Work at officeFlexible hoursShift work
- ...portfolio reconciliations, capital calls, distributions, and fee calculations. You will supervise accounting data, budgets, and investor reporting, coordinating with auditors and offshore teams. Ideal candidates have 10+ years in public accounting/private equity, strong...
- TPG in New York seeks an Analyst for Investor Reporting and Data Engineering. You will own monthly and quarterly investor reports, build automated SQL/Python pipelines, and create Power BI dashboards drawing from Databricks and SQL Server for institutional investors. You...
$130k - $155k
...team is seeking a Senior Associate to participate in a... ...employees in Ares managed funds. The individual will... ..., but not limited to, investor onboarding and... ...management, operations, reporting and servicing, and fund... ...writingStrong problem-solving and analytical skillsAbility to multi...Full timeTemporary workWork experience placementRemote workFlexible hours- ...Contribute to impactful portfolio analytics in a dynamic financial... ...DescriptionPortfolio Analytics Associate OverviewLead portfolio analytics... ...-functional teams to enhance reporting workflows and ensure... ...coordination, and transaction funding activities effectively.Portfolio...
$135k - $165k
..., special committees, investors, and business owners we... ...Valuation and Fund Advisory Services, Real... ...professionals employ thorough analytical methods and powerful... ...institutions.ResponsibilitiesThe Associate position presents an... ...as industry research reports, remittance data, and...Full timeWork at officeWorldwide- ...partners with institutional investors to deliver disciplined... ...Capital is seeking an Associate / Senior Associate to... ...historical portfolio analytics, enhancing portfolio... ..., and supporting reporting, monitoring, and operational... ..., asset management, fund administration, or...Local area
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