Fund Reporting Associate
$110k - $125kPoint72
A Career with Point72’s Finance Team The Finance team provides a broad range of timely, accurate, relevant, and objective financial information, advice, and services to its business partners, while adhering to the highest professional and ethical standards. The Finance team offers a dynamic environment where individuals can learn at a fast-pace and are rewarded with challenging opportunities both within Finance and across the firm.What you’ll doBuild and enhance scalable fund reporting processes and controls that support growth, increase accuracy, and reduce operational riskPrepare and review interim and year-end financial statements for funds in accordance with U.S. GAAPPartner with internal teams including Tax, Operations, Treasury, Valuation, Legal, Compliance, and Investor Relations to deliver timely and integrated reportingLiaise with external fund administrators and auditors to manage audits, reconciliations, and reporting deliverablesDrive automation and process improvements to streamline workflows, improve data integrity, and scale reporting capabilitiesSupport new fund launches and restructurings by executing accounting deliverables, fee calculations, and documentationPrepare regulatory and investor-facing reports, ensuring accuracy, consistency, and adherence to reporting timelinesOwn and complete ad-hoc projects and strategic requests from senior management, working independently and collaboratively with the teamWhat’s requiredUndergraduate or graduate degree in accounting2-3 years of work experience at a public accounting firm or a combination of public and private accounting rolesExperience in audit or accounting within the financial services sectorStrong data analysis skills with experience working with large datasets and reconciling complex accounting informationExcellent organizational skills with a track record of delivering accurate work under tight deadlines while managing multiple prioritiesOutstanding verbal and written communication skills with the ability to present technical accounting information to non-accounting stakeholdersCommitment to the highest ethical standardsWe take care of our peopleWe invest in our people, their careers, their health, and their well-being. When you work here, we provide:Fully-paid health care benefitsGenerous parental and family leave policiesVolunteer opportunitiesSupport for employee-led affinity groups representing women, people of color and the LGBT+ communityMental and physical wellness programsTuition assistanceA 401(k) savings program with an employer match and moreAbout Point72Point72 is a leading global alternative investment firm led by Steven A. Cohen. Building on more than 30 years of investing experience, Point72 seeks to deliver superior returns for its investors through fundamental and systematic investing strategies across asset classes and geographies. We aim to attract and retain the industry's brightest talent by cultivating an investor-led culture and committing to our people's long-term growth. For more information, visit .The annual base salary range for this role is $110,000-$125,000 (USD) , which does not include discretionary bonus compensation or our comprehensive benefits package. Actual compensation offered to the successful candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level, among other things.
$130k - $150k
...DescriptionSUMMARYAres is seeking a Senior Associate to join the Investment Operations team... ...Management, Trading, Legal, Compliance, Fund Accounting, Performance, and Technology... ...ahead of funding, settlement, and portfolio reporting deadlines.Perform quality control...SuggestedFull timeTemporary workWork experience placementWork at officeFlexible hours- ...expertise, scale, and technology.Job DescriptionJob Title: Senior Associate, Hedge Fund AccountingLocation: Dallas, TX (hybrid), New York City (... ...portfolios while contributing to timely monthly and daily reporting. This role offers strong exposure to the full hedge fund...SuggestedOngoing contractFull timeWork at office
$102k - $175k
Controller, Real Estate Funds At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a... ...calculating fund performance, allocating expenses, and preparing reports.Manage financial and human resources for the unit, ensuring...SuggestedTemporary workWork at officeWorldwideFlexible hours- Are you a highly motivated Fund Accounting professional who would be excited to support... ...team atmosphere!”Title: Senior Associate, Fund Accounting Salary: $120,000 to $14... ...overseeing the accounting and financial reporting prepared by external fund administrators...SuggestedWork at office
- ...of client capital invested across hedge funds, private equity and real estate opportunities... ...SummaryThe Alternatives Fund Structuring Associate assumes a pivotal role on the deal team,... ...and regulatory issues).Monitor and report on fundraising process to senior management...SuggestedWork at officeFlexible hours
$150k - $225k
Our client is an investment advisor. They seek a Senior Reporting Associate to join their Manhattan, NY office.ResponsibilitiesAnalyze and communicate... ...analysisBuild and maintain relationships with private equity fund managers and external partnersSupport technology and...Work at officeRemote work$100k - $120k
...September 30, 2025. The team is currently looking to hire an Associate to join our dynamic Finance team of approximately 60 professionals... ...to/from underlying investments and third parties Monitor and report on fund investments across various limited partnership...Full timeTemporary workWork experience placementCurrently hiringFlexible hours$130k - $155k
...Corporate Finance team is seeking a Senior Associate to participate in a strategic initiative... ...by Ares employees in Ares managed funds. The individual will have day-to-day operational... ...relationship management, operations, reporting and servicing, and fund accounting...Full timeTemporary workWork experience placementRemote workFlexible hours$95k - $160k
...Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and... ...Advisory Services, Accounting and Financial Reporting (TAS/AFR) practice is excitingly growing. We are looking for a new associate.Our AFR advisory team works closely with clients...Full timeWorldwide$135k - $165k
...Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation... ...institutions.ResponsibilitiesThe Associate position presents an excellent career opportunity... ...information, such as industry research reports, remittance data, and market data across...Full timeWork at officeWorldwide$225k - $260k
## Associate, M&A/Investment Funds Private EquityApplyremote type: Onsitelocations: New Yorktime type: Full timeposted on: Posted 30+ Days Agojob... ...memoranda.* Support public company clients with ongoing SEC reporting and disclosure matters, including periodic reports,...Contract workWork at office$160k - $180k
...careers within this exciting and growing industry.Job DescriptionAres is seeking an Associate Vice President to join the Finance and Accounting (F&A) team, to support fund operations and reporting for the strategic partnerships team. The role will report into a Vice...Full timeTemporary workWork experience placementFlexible hours$150k - $180k
...growing industry.Job DescriptionAres Management Corporation is seeking an experienced Associate Vice President to join the Ares Core Infrastructure Fund (ACI) team focused on financial reporting.This role will support SEC reporting for ACI, including requirements related to...Full timeTemporary workWork experience placementFlexible hours$140k - $180k
...seeking a highly motivated AVP to join the Alternative Credit Fund Accounting team. This individual will play a key role in supporting... ...credit facilities, subscription lines, borrowing bases, lender reporting obligations, and financing compliance requirements.Coordinate...Full timeTemporary workWork experience placementFlexible hours$200k - $225k
...legal advice and support on Neuberger Berman’s U.S. registered fund business, including mutual funds, exchange-traded funds and closed... ...will also support intermediary distribution efforts. The role reports to the General Counsel – U.S. Registered Funds. This is an exceptional...Worldwide$70k - $95k
...will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and... ...your understanding of limited partnership agreements to financial reporting, allocations, and compliance. You’ll prepare and review key...Flexible hours$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 and collaborate closely with teams to provide analytical support. Candidates should have...- ...Associate Vice President, Financial Reporting About the Company Leading international alternative asset organization offering comprehensive investment... ...Vice President to join its Core Infrastructure Fund (ACI) team, with a focus on financial reporting. The successful...
- Job Summary As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables... ...investor capital and statements, releasing investor reports, and coordinating the year-end process with audit and tax...Work at office
$150k - $160k
...Morgan Stanley Investment Management Inc. is seeking an Associate, Private Real Estate Fund Marketing Specialist in New York, New York to support all... ...maintained by the COO team for various platform reporting and tracking purposes. Provide day-to-day support to the...Temporary workWorldwide$85k - $115k
We’re seeking someone to join our Corporate Financial Reporting team as a SEC Reporting Associate. This role is part of the Corporate Financial Reporting team, whose primary responsibility is the quarterly production, related analyses and filing with the SEC of Morgan Stanley...Temporary work$150k - $170k
Business Unit:Financial And Valuation AdvisoryIndustry:Fund Opinions OverviewHoulihan Lokey, Inc. (NYSE:HLI) is a leading global investment... ..., infrastructure and hedge funds.The open position is for an Associate in the New York or Chicago office who will be dedicated to...Full timeWork at officeWorldwide$110k - $140k
Wholesale Banking | Financial Accounting | Associate, Financial Reporting| New YorkAbout ING: In the Americas, ING’s Wholesale Banking division offers a broad range of innovative financial products and services to domestic and international corporate and institutional...Full timeWork from home2 days per week$88k - $125k
Summary:In this position, you will leverage your background in accounting / finance and be responsible for securities regulatory reporting with a specific focus on futures.Regulatory Reporting, responsibilities including:Preparation of daily 15c3-1 daily net capital computation...Full timeWork at officeLocal areaRemote workWorldwide$100k - $140k
...with the risk tolerance established by the Board; monitors and reports on credit risk exposures on a regular basis to the Chief Risk Officer... ...business decisions.Background on the PositionCRM is seeking an Associate to join the Global Credit Reporting team responsible for...Temporary workWork experience placement$310k
...from early startups to mature, publicly-traded corporations, and its fund formation practice serves the investors in those companies.Job Description:We are seeking a fund formation corporate associate with four (4) to eight (8) years of experience to join as a core member...Full timeTemporary workWork at officeFlexible hours$135k - $175k
...person to achieve personal success and add value to our teams and communities.We are currently looking for an Analyst/Associate to join the Private Funds Group in New York City. The Private Funds Group is an integral team within Aviditi Advisors. In August 2024, it was...Full time- ...risks, mitigants, and proposed structures.Portfolio Management & Monitoring:Monitor investment performance and associated risks.Review GP and asset manager reports. Engage with sponsors and GPs on performance drivers, value-creation initiatives, operational issues, and...Contract work
- ...world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job DescriptionSenior Associate, Fund Accounting - Hedge Funds; East Coast RegionLocations: NYC | Union, NJ | Boston, MA | HybridGet To Know The Team:SS&C is leading...Ongoing contractFull timeCasual workWork at officeFlexible hoursShift work
$90k - $115k
We're seeking someone to join our Segment Reporting & Analytics Team as an Associate in Investment Management Finance (IM Finance) to be involved in accounting, finance and process transformation, as well as calculating the Firm's P&L during the multi-year forecast processes...Temporary workWork experience placementWork at office
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