Hybrid Fund Finance Tech Analyst - Automate Reporting
Atlantic Group - New York
Atlantic Group - New York seeks a Fund Finance Technology Analyst for a hybrid, full-time role in Manhattan. You will work with a private markets technology team to translate accounting and finance processes into tech solutions, automate workflows, and improve reporting across private equity and private credit funds. The ideal candidate has 3–10 years in fund accounting or financial reporting, experience with fund platforms (Allvue, Investran, Geneva, Yardi), advanced Excel and SQL/Python, and #J-18808-Ljbffr Atlantic Group - New York
$90k - $110k
...York seeks an Investment Analyst to assist with investments and financial reporting. The role involves... ...developing processes for report automation, managing data... ...collaborating with investment and finance teams for timely... ...or banking. This is a hybrid position, requiring 3 days...SuggestedWork at office3 days per week- ...exits, is looking for a Fund Controller to join its finance team. This is an extremely... ...fund accounting, financial reporting, and investor operations.... ...City and operates on a hybrid work schedule. Responsibilities... ...processes, systems, automation, and use of emerging...Suggested
$105k - $160k
...that include processing, fund administration,... ...reconcile all accounting reporting, such as month‑end valuation... ...your supervisors and analysts and provide career pathing... ...Business, Accounting, Finance, Economics, Mathematics... ...reimbursement, a hybrid working environment for...SuggestedFlexible hours- Petra Funds Group is seeking a Vice President to lead the fund finance team in New York. You will oversee fund accounting, treasury, and investor reporting across Treville strategies, coordinating with third... ...Excel and GAAP knowledge. Hybrid work and a collaborative, high...Suggested
$60k - $88k
...Schedule: Monday to Friday (Hybrid) Atlantic Group is... ...a Senior Financial Reporting Analyst for our client in Chester... ...improvements through automation and data-driven... ...degree in Accounting, Finance, or a related field required... ...Regulatory Reporting Fund Accountant I, II or III...SuggestedFull timeMonday to Friday- ...DescriptionJob Title: Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union,... ...and waterfalls to financial reporting and audits. You’ll also play a... ...that help clients manage data, automate processes, and scale their...Ongoing contractFull timeWork at office
$100k - $150k
...DescriptionJob Title: Manager, Hedge Fund AccountingLocations: New York City (hybrid)About the RoleLead a... ...clients manage data, automate processes, and scale... ..., including P&L reporting, NAV calculations, pricing... ...s degree in Accounting, Finance, or a related field6+ years...Ongoing contractFull time- ...Job DescriptionManager, Fund AccountingLocation:... ...help clients manage data, automate processes, and scale their... ...), providing regular reports to senior management.... ...Experience Bachelor's degree in Finance, Business... ...here to apply.#LI-HW1 #LI-Hybrid #CA-HWUnless explicitly...Ongoing contractFull timeWork at office
- Petra Funds Group is looking for an experienced Credit Fund Senior Manager based... ...the accounting and financial reporting for asset-based financing and structured credit investment vehicles... ...fund accounting will thrive in this hybrid work environment. #J-18808-Ljbffr Petrafundsgroup
$99k - $252.45k
...SummaryThe OpportunityAs a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering... ...Administration/Management, Engineering- Demonstrating proficiency in automation framework design and development- Utilizing business...Full timeH1b- ...a Financial Systems Analyst to support treasury operations... ...initiatives in a hybrid environment. You will... ...internal tools, automate processes, and create... ...Excel models to improve reporting and efficiency. Collaborating with finance leadership and tech teams, you will...
$90k - $170k
...Fund Accounting ManagerGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting... ...of review/analyses of Financial Reports/Capital Events and Private... ...are required to work a hybrid schedule, comprised of three (3)...Work at officeRemote work3 days per week- The Fund Finance Analyst will support and improve the finance and accounting systems used for private... ...and improve finance, accounting, and reporting processes for private equity and... ...streamline workflows and resolve issues. Help automate reconciliations, improve data quality,...Daily paidPermanent employmentContract workLocal area
- Penguin Random House is seeking a Financial Analyst to join the US finance team in New York. The role reports to the Finance Manager and covers monthly close, financial... ...and support commercial analysis as needed in a hybrid New York office. #J-18808-Ljbffr Penguin Random...Work at office
$90k - $130k
...Fund Accounting SupervisorGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting... ...of review/analyses of Financial Reports/Capital Events and Private... ...are required to work a hybrid schedule, comprised of three (3)...Work at officeRemote work3 days per week- ...an immediate need for a Fund Finance Technology Analyst to join their team.... ...to improve processes, automate workflows, and enhance reporting across private equity and... ...excellent opportunity for a tech-savvy fund accountant,... .... Work Schedule Hybrid. 2 days in the office,...Permanent employmentFull timeContract workWork at officeImmediate startWork from home
$70k - $130k
...Manager, Private Equity Fund Accounting Locations: New York City (hybrid) About the Role... ...calculations and financial reporting while building strong client... ...clients manage data, automate processes, and scale... ...degree in Accounting, Finance, or a related field ~...Ongoing contractFull timeWork at office- ...Title: Associate Director, Hedge Fund AccountingLocations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ... ...solutions that help clients manage data, automate processes, and scale their... ...development plans for all direct reports Prepare semiannual performance appraisals...Ongoing contractFull timeWork at office
- ...Associate Manager, Hedge Fund Accounting Location: New York, NY (hybrid), Boston, MA (hybrid)... ...team, oversee NAV and P&L reporting, and ensure the delivery... ...help clients manage data, automate processes, and scale... ...s degree in Accounting, Finance or related field 4+ years...Ongoing contractFull time
- ...DescriptionAssociate Manager, Fund AccountingLocations:... ...clients manage data, automate processes, and scale... ...and maintain internal reporting calendars and audit timelinesRequired... ...in Accounting or Finance; CPA or MBA... ...here to apply.#LI-HW1 #LI-HYBRID #CA-HWUnless explicitly...Ongoing contractFull timeWork at office
- The Carlyle Group’s Direct Lending platform (CDL) seeks a fund accounting professional to assist in all fund management activities. You... ...capital activity. Responsibilities include preparing investor reports, calculating carry and allocations, and assisting with due diligence...Work at office
$135k - $190k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is... ...Accounting, Economics and/or Finance Advanced Mezzanine/Credit... ...knowledge of types of Reporting for Investment Funds / Investment... ...are required to work a hybrid schedule, comprised of two...Work at officeRemote work2 days per week- ...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 auditors, custodians...Permanent employment
- Mondrian Alpha in New York is seeking a Fund Controller to lead the financial reporting across a diverse portfolio of hedge... ...the fund accounting platform, drive automation, and mentor junior professionals within a collaborative finance team. #J-18808-Ljbffr Mondrian...
$110k - $160k
Sr. Associate / VP -SEC Reporting & BDC Finance $110K-$160K Base | Hybrid, 3 Days/Week | New York, NY A leading alternative... ...reporting, financial reporting, fund accounting, and operational... ...Participate in process improvement, automation, AI-enabled workflow initiatives,...3 days per week$175k - $200k
...Utilities, Industrials, High Tech, Media & Communications,... ...atmosphere. Hands-On Experience: Analysts and interns report gaining substantial deal... ...Location: New York, NY (Hybrid) Responsibilities: • Support... ...investment banking, corporate finance, or private equity Strong...Work experience placement- Maven Clinic is seeking a Benefit Funding Manager to own the full lifecycle of client-funded... ...with Product/Engineering to build automated controls and ensure scalable financial operations... ...and the use of data tools like Looker. Hybrid work and equity are included. #J-18808-...
$185.5k - $232k
...Formation Bio is a tech and AI driven pharma company... ...Director of Financial Reporting to lead financial reporting... ...audited venture fund. The role begins as... ...provide training across the Finance team to drive quality... ...metro areas, with a hybrid model requiring 3 days...Full timeWork at officeLocal areaRelocation3 days per week$120k - $150k
...Purpose The Sales Operations (Investor & Fund Reporting) team at Cerberus provides fund,... ...Professionals, Marketing, Investor Relations, and Finance, the team supports capital raising,... ...opportunities to standardize and automate recurring investor and fundraising deliverables...$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...
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