Remote Fund Distributions Senior Associate
Belltower Fund Group
Belltower Fund Group is seeking a Fund Operations Senior Associate for the Distributions team. The role centers on executing distributions across a portfolio of investment funds, ensuring accuracy, controls, and timely processing. You will collaborate with Fund Accounting, Services, Legal/Compliance, and Tax teams in a remote, fast-paced environment. Ideal candidates bring 2–5 years in private equity or private funds operations, with strong Excel/Sheets skills and a detail-oriented mindset. #J-18808-Ljbffr
- ...expertise, scale, and technology.Job DescriptionJob Title: Senior Associate, Private Markets Fund AccountingLocation: Los Angeles, CA (hybrid) or San... ..., and income and expense accrualsUpdate and manage distribution waterfall (carried interest) models with precisionCalculate...SeniorOngoing contractFull timeWork at officeWorldwide
$120k - $200k
...Title: Fund Accountant (2 Hires: Associate/Senior OR AVP/VP) Firm: Global Alternative Investment Firm Qualifications... ...: 3 days in-office, 2 days remote Our client, a premier global... ...allocations, capital calls, distributions, and other key fund deliverables....Remote workSeniorFull timeWork at office$84.17k - $103.74k
Job Description: Senior Associate, Investments & Fund Partnerships Third Derivative Overview Third Derivative (D3), a program of RMI, accelerates... ...from innovation to commercial scale. Location We are a remote-ready company with team members around the globe. Our...Remote workSeniorFull timeTemporary workImmediate startWork from homeHome officeFlexible hours$85k - $98k
...unifying technology, data, and fund administration services into... ...work, ranging from a fully remote experience to working full-... .... About your role The Senior Associate, Fund Administration (Loan... ...activity, including capital calls, distributions, and fund-level expenses,...Remote workSeniorFull timeWork at officeLocal areaWork from homeFlexible hours$310k - $420k
.../Washington D.C.- Investment Management Group - Private Funds Mid to Senior-Level Associates New York, New York Washington, D.C. Lateral Associate... ...office. Attorneys also receive the opportunity to work remotely for specified periods throughout the year. EEO...Remote workSeniorWork at officeMonday to Thursday- ...State Street is seeking a Senior Associate to join the Private Equity and Real Assets Fund Services team within IFS. You will maintain ledgers, prepare financial... ...entities. You will manage capital calls, distributions, fee calculations, and capital allocations, ensuring...Senior
$250k - $280k
...Corporate Associate / Senior Associate – Family Office, Investment Management, Private Funds Day Pitney is seeking an associate with a minimum of six years of demonstrated... ...that provides attorneys the ability to work remotely two days per week. Requirements...Remote workSeniorWork at officeFlexible hours2 days per week$90k - $110k
...profit, healthcare, manufacturing and distribution, financial services, real estate, and... ...currently seeking a Transaction Advisory Senior Associate focused on Financial Due Diligence to... ...other ESOPs, Grassi’s is privately funded, with no outside investors or private...Remote workSeniorSummer workWork at officeLocal areaFlexible hours- ...Fund Operations Senior Associate - Distributions United States About Belltower Fund Group: Belltower is empowering world-changing fund investments. Belltower... ...and complement one another. Belltower Funds is a remote-first company. This position is fully remote for anyone...Remote workSenior
$150k - $200k
...Full-time Location: Fully remote, with a strong preference towards... ...founding of a global social wealth fund on behalf of all of humanity, beginning its distribution to raise the floor where it is... ...futures. The Role As Senior Project Manager, Global Dividend...Remote workSeniorFull timeContract workImmediate start- ...RoboStrategy is seeking a Head of Capital Formation to lead fundraising for the firm, directing distribution to RIAs, private wealth and institutional investors. You will oversee the sales teams, external partners, and strategic channels to grow a stable, high‑quality...Remote workSenior
$150k - $225k
...is an investment advisor. They seek a Senior Reporting Associate to join their Manhattan, NY office.ResponsibilitiesAnalyze... ...relationships with private equity fund managers and external partnersSupport... ...a plusJob ID # 48058Tagged as: Hybrid Remote/OfficeDate Posted:Posted on March 26,...Remote workSeniorWork at office$85k - $98k
...unifying technology, data, and fund administration services into... ...work, ranging from a fully remote experience to working full-... ...ROLE We are hiring a few Senior Associates to join our team. This is an... ...and capital calls and distributions in accordance with clients’...Remote workSeniorFull timeWork at officeLocal areaWork from homeFlexible hours$59k - $65k
...Senior Program Associate October 2026 # Role Description Position: Senior Program Associate... ...Manager Location requirements: 100% remote. While not required, applicants based... ...transportation electrification policies, funding opportunities, and industry developments...Remote workSeniorFull timeTemporary workWork at officeLocal areaFlexible hours$77.33k - $157.67k
..., and what we stand for as a firm.KPMG is currently seeking a Senior Associate to join our State and Local Tax (SALT) practice. Responsibilities... ...in multi-state alternative investment firms (hedge fund, fund to funds, private equity, real estate) with state and local...Remote workSeniorLocal area$105k - $115k
...hybrid work arrangement. You will receive 18 remote workdays per quarter to use at your... ...counsel on materials supporting launches and fund closes including PPM supplementsEnsure a... ...comfort delivering guidance to senior partners and investment professionalsSolid...Remote workSeniorFull timeWork at officeLocal area1 day per week- ...Associate / Senior Associate, Wingman Growth Partners Greenwich, CT | In office Monday through Thursday, remote Fridays Who we are Wingman Growth Partners is a growing private equity firm with a $215M fund raised in 2026. We buy founder-led, mission-critical...Remote workSeniorFull timeWork at officeImmediate startMonday to FridayMonday to ThursdayFlexible hours
$100k - $105k
...arrangement. You will receive 18 remote workdays per quarter to use... ...daily valuation of evergreen fund investments.This candidate... ...values, including capital calls, distributions, new investments,... ...programs (typically for more senior-level roles). We also offer a...Remote workSeniorFull timeWork at officeLocal area1 day per week$140k - $190k
...(splits, benchmark changes), new product launch execution, and fund liquidations. The role serves as the operational backbone connecting... ...match; a generous PTO policy; a flexible work environment with remote weeks; fertility and family planning benefits; health allowances...Remote workSeniorWork experience placementFlexible hours$130k - $155k
...Corporate Finance team is seeking a Senior Associate to participate in a... ...Ares employees in Ares managed funds. The individual will have... ...analysis, capital call and distribution allocations, and investor noticesParticipate... ...collaborating with teams in remote locations to ensure...Remote workSeniorFull timeTemporary workWork experience placementFlexible hours- ...Senior Associate, M&A Advisory Candor Advisors | Remote (Southern California based) | Full time Growth path to Vice... ...represent buyers, we do not raise funds for private equity, and we do not... ...transactions. We are small, distributed, and deliberately nimble: a U.S....Remote workSeniorFull timeWork from homeRelocationNight shiftDay shift
$120k - $130k
...hybrid work arrangement. You will receive 18 remote workdays per quarter to use at your... ...to be used as needed.The Product Launch Senior Associate will assist with leading the launch of innovative... ...-dependencies of alternative investment funds• Strong project management experience...Remote workSeniorFull timeTemporary workWork at officeLocal areaFlexible hours1 day per week- ...relationship growth, the full-time Senior Associate, Business Development will cultivate... ...advisory services in a fully remote environment. Key Responsibilities... ...with advisors and partners to enhance distribution of donor-advised fund and investment advisory offerings Required...Remote workSeniorFull timeWork at office
- ...workforce education leader to serve as Senior Associate Vice Chancellor, Workforce Continuing Education... ..., resource stewardship, workforce funding strategies, and data-informed decision-... ...duties that cannot be performed remotely. Duties must be executed in-person to ensure...Remote workSenior16 hoursContract workTemporary workApprenticeshipWork at officeFlexible hours
$105k - $115k
...hybrid work arrangement. You will receive 18 remote workdays per quarter to use at your... ...We are looking for a Digital Marketing Senior Associate to act as a key operational partner on our... ...team profiles, news, press releases, fund pages, event content, and thought leadership...Remote workSeniorFull timeWork at officeLocal area1 day per week$90k - $100k
...Who We Are Managed Funds Association (MFA), based in Washington, D.C., New York City, Brussels... ...economic cycle. Who You Are The Senior Associate, Sponsorship & Conferences supports... ...party) ~ Values driven culture ~ Remote August ~22 annual days of Paid Time...Remote workSeniorFull timeTemporary workWork at officeFlexible hours$100k - $120k
...close process and quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets... ...filings.Assist in the preparation and review of capital calls, distributions and in responding to investor questions and requests for information...SeniorLocal area$85k - $120k
...dedicated to partnering with breakout emerging fund managers from a diverse array of... ...Opportunity We are hiring our first Associate / Senior Associate — a foundational role at a... ...DC (3 days in-office, 2 days optional remote each week, subject to required business...Remote workSeniorFull timeWork at office2 days per week- ...flexible work environments, including remote work opportunities. With career paths for... ...join our dynamic and dedicated team.Senior Associate General Counsel - RegulatoryOffice of the... ...Title XXI Programs, grant programs and funding • Principles and practices to resolve issues...Remote workSeniorFull timeContract workPart timeInternshipWork at officeWork from homeFlexible hours
- ...raised a $100M Series C, bringing total funding to $215M. The round was led by Menlo... ...Manager, the Credentialing / Enrollment Senior Associate will support all credentialing or payer... ...This role is full-time and open fully remote or NYC-based candidates. Key Responsibilities...Remote workSeniorFull timeContract workFlexible hours
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