Real Estate Private Equity Fund Reporting Associate
TRD Advisors LLC
TRD Advisors LLC is seeking an Assistant Controller based in New York City to oversee financial reporting for various real estate private equity funds. This role will manage relationships with 3rd party fund administrators and work closely with external auditors. The ideal candidate will have a Bachelor's degree in Accounting or Finance, with at least 6 years of experience in corporate or public accounting. Strong knowledge of U.S. GAAP and a proactive approach to process improvement are essential. #J-18808-Ljbffr TRD Advisors LLC
$120k - $150k
Associate/Senior Associate, Sales Operations (Investor & Fund Reporting) Founded in 1992, Cerberus is a global leader in alternative investing with approximately... ...in assets across complementary credit, private equity, and real estate strategies. We invest across the capital...Employment EquityPrivate- ...Associate Vice President, Private Equity Fund Reporting and Financial Reporting About the Company Accomplished asset management firm Industry Financial Services Type Privately Held About the Role The Company is seeking an Assistant Controller for...Employment EquityPrivateWork at office
$125k - $145k
...alternative assets, including private and collateralized credit, real estate, and private equity transactions. Job... ...immediate opening for an Investment Reporting Associate. This role reports directly to... ...invoicing process across multiple funds. Qualifications Minimum 4+...Employment EquityPrivateWork at officeImmediate start3 days per week$130k - $160k
...across complementary credit, private equity, and real estate strategies. We invest across... ...seeking a highly analytical Associate to support our multi‑... ...professional with strong experience in fund modeling, portfolio analytics, investor reporting, and real estate fund...Employment EquityPrivate- Green Key Resources is seeking an Assistant Controller / Controller for a high-growth real estate private equity fund. Reporting to the Senior Controller, the role will drive fund accounting, reporting and related operations. You will oversee outsourced fund administrators...Employment EquityPrivate
- ...Controller and Vice President, Real Estate Fund Accounting and Reporting About the Company Accomplished real... ...Industry Real Estate Type Privately Held About the Role The... ...Exposure to REIT structures or private equity real estate environments is also preferred...Employment EquityPrivate
$110k - $150k
...include investment vehicles focused on private equity, real estate, public debt and equity,... ...grade credit, real assets and secondary funds, all on a global basis. Blackstone... ...Credit & Insurance Finance, Investor Reporting Associate Position Description The BXCI Investor...Employment EquityPrivateWork at officeLocal areaFlexible hours- Private Funds / Alternative Asset Associate New York, United States | Posted on 03/29/2026 Private Funds / Alternative Assets Associate | 2 to... ..., and cross-border transactions across private equity, credit, real estate, venture capital, and infrastructure. What you’ll...Employment EquityPrivateWork at office
$150k - $170k
...Valuation Advisory Industry Fund Opinions Overview Houlihan... ...and Fund Advisory Services, Real Estate Valuation and Advisory Services... ...’s clients include leading private equity, credit, venture capital,... ...The open position is for an Associate in the New York or Chicago office...Employment EquityPrivateWork at officeWorldwide$310k
Job Description In the Funds and Asset Management group, we advise the world's leading fund sponsors and asset... .... We cover all asset classes, including private equity, private credit, infrastructure, and real estate. While primarily a sponsor-side practice, we also...Employment EquityPrivatePermanent employmentLocal area$260k - $380k
...Law’s attorneys advise leading institutions across private funds, private equity, venture capital, real estate, registered funds, and financial regulation, using... ..., not theoretical familiarity. This Role As an Associate in the Funds group, you will focus on the formation...Employment EquityPrivateFull timeRelocation$121.5k - $148.5k
...CAIS provides financial advisors with a broad selection of alternative investment strategies, including hedge funds, private equity, private credit, real estate, digital assets, and structured notes. CAIS also delivers industry‑leading technology, operational efficiency...Employment EquityPrivateWork at officeImmediate startFlexible hours- # Associate, Private Strategies (CRE Debt)PIMCOAssociateReal... ...job openings matching "Real Estate / Associate jobs in... ...opportunities through various funds including the... ...CMBS, and preferred equity, with a flexible pool... ...broker calls, third party reports, financial statement...Employment EquityPrivateFlexible hours
- ...Associate Vice President, Asset Based Financing... ...Globally renowned real estate investment firm... ...Estate Type Privately Held, Private Equity-backed About the... ...clients for proper funding and settlement, and... ...teams, conduct ad hoc reporting, and ensure operational...Employment EquityPrivateWork at office
- ...Langham Hall is a professional services firm that provides high quality accounting, fund administration and investor reporting services to private equity, real estate, debt and infrastructure fund clients. We pride ourselves on the quality of our service. We tailor our...Employment EquityPrivateWork experience placement
- iCapital Network in New York is seeking an Associate to join their Fund Administration and Operations team. This role focuses on private equity fund administration and involves... ...fund structuring, and managing financial reporting. This is an excellent opportunity for someone...Employment EquityPrivate
- ...Associate Vice President, NAV Control About the Company Industry leading provider of top-tier private equity, real estate & infrastructure funds Industry Financial Services Type Privately... ...accuracy of fund accounting, reporting, and analysis. The AVP will...Employment EquityPrivate
$125k - $175k
...at the intersection of public and private markets. The group manages a... ...market neutral event‑driven hedge fund strategy and a private market crossover equity strategy, offering investors exposure... ...sell‑side research, industry reports, and alternative data sources to...Employment EquityPrivateLocal areaShift work- # Associate, Portfolio AnalyticsAres ManagementAssociateSecondariesFinancial... ...market transactions of private equity, real estate, credit, and infrastructure... ..., or private equity/fund of funds experience, with a... ...understanding of fund reporting, partnership accounting, and...Employment EquityPrivate
- ...Associate Vice President, Portfolio Analytics About the Company... ...Services LLC PRIVATE EQUITY REAL ESTATE Securities Asset Management... ...accounting, or private equity/fund of funds. The AVP will be... ...review of investment report valuations. They will also...Employment EquityPrivate
$70k - $90k
...services in administration, accounting, reporting, regulatory and compliance needs of the... .... We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a... ...directly with leading private equity and hedge fund firms in the alternative asset industry...Employment EquityPrivateLocal areaWorldwideFlexible hours$310k - $390k
...City @ Distinct NA | Legal Recruiting Funds Midlevel Associate New York City (Hybrid) $300,000 - $3... ...and partners and providing timely reporting and appearing in court). Must be admitted... ...” roles. Associate - Infrastructure Private Equity - Mega-Fund Asset & Wealth...Employment EquityPrivateFull timeWork at office- ...investment vehicles focused on private equity, real estate, public debt and equity,... ...real assets and secondary funds, all on a global basis. Blackstone... ...and detail‑oriented Associate to join our Strategic Incentives... ...of benefits-related reports, presentations, and communications...Employment EquityPrivateWork at office
- ...investment firm is seeking to hire an Associate for its due diligence team in NYC. The... ...managers across asset classes such as hedge funds, private equity, private credit, and other alternative... ...findings into clear, well-structured reports outlining risks, strengths, and areas...Employment EquityPrivate
$120k - $140k
...of strategies, including private equity, impact, credit, real estate, and market solutions, and... ...and add value for our fund investors, portfolio companies... ...is seeking a versatile Associate to work in the Special... ...prioritization, resourcing, status reporting, and communication with...Employment EquityPrivateFull timeWork experience placement- 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...Employment EquityPrivateWork at office
$50 per hour
...professionals to join as Certified Fund Analytics Associates . This is not a... ...Background: Ex-investment banking, private equity, venture capital, private... ...portfolio management, or reporting experience Lead Fund... ...potential once verified Real fund-level deal flow and portfolio...Employment EquityPrivateHourly payFor contractorsImmediate start$70k - $100k
...will support our Commercial Real Estate Group, a dedicated team... ...advises developers, owners, private equity funds, REITs, and investors across... ...industry-specific accounting and reporting matters. WHY COHNREZNICK?... .... Manage a team of staff associates, including interns, while...Employment EquityPrivateWork experience placementWork at officeFlexible hours$58k - $105k
...seeking a Senior Accountant to join our Private Equity team. The position is located in NY or Lake... ...assigned clients and moderately complex funds, including determining net asset values,... ..., allocating expenses, and preparing reports. Perform complex Fund/Client Accounting...Employment EquityPrivateTemporary workWork experience placementWork at officeWorldwide$50 per hour
...Initio Sphere - Private Capital Ecosystem... ...talent. We support fund managers,... ...mission is to create real opportunity, institutional... ...Fund Analytics Associates , supporting fund... ...monitoring, and reporting , alongside... ...: Former private equity, real estate fund management,...Employment EquityPrivateHourly payFor contractorsImmediate start
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