Fund Operations Associate, Private Equity (Hybrid)
Voya Financial, Inc.
Voya Financial, Inc. is seeking a candidate with strong accounting fundamentals to support fund operations for a private equity-related setup. The role involves cash reconciliations, daily accounting tasks and collaboration with a third party administrator. Ideal candidates have 4–5 years in accounting, preferably in public accounting or fund administration, and possess solid written and oral communication skills. Hybrid work arrangement may apply. #J-18808-Ljbffr Voya Financial, Inc.
$105k - $160k
...Inc. is seeking a skilled professional to lead accounting operations for private equity fund clients in New York. The role requires a minimum of 5... ...compliance with financial regulations. The position offers a hybrid work environment and a comprehensive compensation package...Employment EquityPrivate- CSC is seeking a Manager of Private Equity Accounting & Administration in Jersey. This hybrid role leads a Private Equity client team delivering fund accounting and administration with focus on accurate reporting, client service, and risk controls, while coordinating with...Employment EquityPrivatePermanent employment
- ...for a Vice President, Controller in New York to oversee fund and GP accounting in their Private Equity team. The role involves coordinating with partners and... ...-15 years of experience and a CPA certification. This hybrid position reflects a critical leadership role within...Employment EquityPrivate
- ...Services firm, seeks a Senior Manager for our Fund Administration team in New York. You... ...engagements. You have 5+ years in private equity or related accounting roles, a Bachelor'... ...and strong analytical skills. We offer a hybrid schedule, robust benefits, and opportunities...Employment EquityPrivate
$135k - $165k
...financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to... ...accounting, preferably in hedge funds or private equity. Compensation includes base salary of $1... ...like seven weeks PTO. This role offers hybrid work flexibility and opportunities for growth...Employment EquityPrivate- Gen II Fund Services, LLC is seeking a Fund Accounting Supervisor to lead daily operations for private equity funds and mentor a team of accountants. You will manage fund accounting,... ...ability to adapt to evolving processes in a hybrid work environment. #J-18808-Ljbffr Gen...Employment EquityPrivate
- ...healthcare technology company, invites you to join the Private Equity Fund Accounting team in New York City (hybrid). In this role, you’ll own NAV calculations,... ...strong client relationships. Collaborate across operations, legal, and compliance to resolve issues and improve...Employment EquityPrivate
- Gen II Fund Services, LLC is seeking a Fund Accountant to provide accounting services including the preparation and processing of transactions... ...coordination with auditors; requires a bachelor's degree and offers a hybrid work arrangement. #J-18808-Ljbffr Gen II Fund ServicesEmployment EquityPrivate
$220k - $260k
Madison-Davis, LLC seeks an experienced Senior Credit Officer to lead coverage across Hedge Funds, Private Equity, and Asset Managers in New York City. This hybrid position involves managing a North America-based credit team, overseeing credit underwriting, and evaluating...Employment EquityPrivate$80k - $160k
...leading financial services firm is seeking a Fund Accounting Manager with 4-8+ years of experience in Accounting or Back Office Operations. The role involves overseeing fund... ...advanced MS Excel skills. The position offers a hybrid work environment and competitive salary...Employment EquityPrivate$80k - $100k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join their team in New York. The role... ...offers a salary range of $80,000-$100,000 plus bonuses and a hybrid work schedule. #J-18808-Ljbffr gen2fund.comEmployment EquityPrivate- Gen II Fund Services, LLC is seeking a Supervisor Accountant to join its Management Company... ...ability to manage multiple projects for private equity sponsors. You will oversee cash, fixed... ..., auditors, and tax professionals. Hybrid schedule in NYC with competitive compensation...Employment EquityPrivate
$52k - $100k
BNY is seeking an Associate for the Private Equity Team based in New York, NY. This role requires conducting various accounting services for clients and complex funds. Candidates should have a Bachelor's degree in accounting and 5-7 years of experience. The position offers...Employment EquityPrivate- ...Venture Capital/Growth-Equity firm that has a longstanding... ..., is looking for a Fund Controller to join its... ...reporting, and investor operations. The role will work... ...deep experience across private fund structures and a strong... ...City and operates on a hybrid work schedule....Employment EquityPrivate
- Job Title: Senior Associate, Fund Accounting - Private Equity & Hedge Funds Locations: New York, NY (hybrid), Union, NJ (hybrid) About the Role Support the delivery of high-... ...support complex financial and health care operations. Our teams design, implement, and operate...Employment EquityPrivateWork at office
$100k - $125k
...across complementary credit, private equity, and real estate strategies.... ...platforms and proprietary operating capabilities create an edge... ...our investors. Overview The Fund Compliance Operations team assists... ...Fund Compliance Operations (Associate/Analyst) to support...Employment EquityPrivate- DLA Piper seeks an associate to join its Investment Funds group in New York, with opportunities in other listed offices. The ideal candidate... ...and a strong background advising on formation and operation of private equity, real estate, VC, and hedge funds, including...Employment EquityPrivate
- ...alternative investment operations in a dynamic hybrid environment.... ...DescriptionAlternative Operations Associate OverviewThe... ...Associate will support private credit and... ...financings, preferred equity, and bespoke structures... ...settlement oversight and funding coordination.Provide...Employment EquityPrivate
- Apogem Capital seeks an Assistant Vice President to oversee accounting, reporting, and operations for a portfolio of private equity funds. You will review fund accounting deliverables and manage day-to-day relations with fund admins, auditors, and internal partners. The...Employment EquityPrivate
$145k
...across public and private markets. We are headquartered... ...benchmarks. We operate two core lines of... ...Trade Operations Associate to join the... ...coordination with traders, fund administrators,... ...rate swaps and equity-linked swaps, with... ...a flexible, hybrid model that supports...Employment EquityPrivateFull timeWork at officeRemote workFlexible hours$88k - $120k
IQ-EQ in New York seeks a Manager for Management Company Accounting, focusing on alternative investment funds. This full-time role oversees all accounting and financial reporting, including preparation of financial statements and compliance with regulations. Desired qualifications...Employment EquityPrivateFull time- Gen II Fund Services, LLC is seeking a Fund Accounting Manager to join our growing team. You will lead and mentor accounting staff while overseeing the operations of a private equity fund suite, ensuring accurate financial reporting and client service. Qualified candidates...Employment EquityPrivate
- Gen II Fund Services, LLC is seeking an Accountant to join its Management Company services department in New York. The role requires... ...individuals to manage multiple accounting projects for private equity sponsors, focusing on financial accounting and reporting. You...Employment EquityPrivate
- Leading global alternative investment fund is seeking a senior compliance professional... ...closely with investment, legal, operations, finance, and other business teams to provide... ...Experience with hedge funds, private equity, private credit, asset management, or other...Employment EquityPrivate
$105k - $160k
...investment processing, operations, and handling assets;... ...that include processing, fund administration,... ...seeking Managers on our Private Equity Fund Accounting Teams.... ...questions on transactions associated with the fund(s),... ...tuition reimbursement, a hybrid working environment for...Employment EquityPrivateFlexible hours- Atlantic Group in New York is seeking a Fund Controller to lead fund accounting, capital planning and financial operations across a diversified private investment platform. You will partner... ...candidate has 10-15 years of private equity fund accounting experience, CPA...Employment EquityPrivate
$60k - $75k
...seeking a detail-oriented People Operations Associate to join our People & Impact... ...applying to Gen II Fund Services, LLC must be legally... ...employees are required to work a hybrid schedule, comprised of... ...largest global independent private equity fund administrators,...Employment EquityPrivateWork experience placementWork at officeRemote work3 days per week- ...seeking an experienced Senior Manager to lead the fund administration team for private equity clients. You will oversee fund operations, financial reporting, and investor... ...communications under the guidance of senior staff in a hybrid work environment. The role requires over...Employment EquityPrivate
$109.12k - $163.68k
...analysis for a portfolio of hedge funds and private market clients — delivering... ...and risk appetite. You will operate with a high degree of... ...assessing hedge funds and private equity funds.Advanced analytical... ..., and collaboration.Hybrid working model — 3 days in the...Employment EquityPrivateFull timeWork at officeLocal areaRemote work- A private equity investment firm in New York is seeking a Private Equity Accountant to manage firm... ...have 3-8 years of experience in private funds and possess strong communication skills.... ...-time with opportunities to work in a hybrid model. An analytical mindset is...Employment EquityPrivateFull time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Operations Associate, Private Equity (Hybrid). Be the first to apply!
- finance operations associate New York, NY
- operations management specialist New York, NY
- legal operations associate New York, NY
- field operations coordinator New York, NY
- office operations specialist New York, NY
- billing operations specialist New York, NY
- customer service operations specialist New York, NY
- operations planning specialist New York, NY
- program operations specialist New York, NY
- investment operations associate New York, NY

