Fund Finance Associate
Coda Search¦Staffing
A Real Estate Investment Manager is looking to hire a Fund Finance Associate. The Fund Finance group is responsible for the fund performance analysis and all aspects ofaccounting and reporting related to the Real Estate funds, with a focus on supportingoperational and business planning in a dynamic, fast-paced environment.Make sure to apply quickly in order to maximise your chances of being considered for an interview Read the complete job description below.Responsibilities? Review and prepare quarterly and annual financial statement packages including investorcapital reporting? Conduct variance analysis of financial results against budgets, forecasts, and actuals,identifying key drivers and effectively communicating insights to stakeholders? Financial analysis and delivery of KPI's on an ongoing basis to all stakeholders (seniormanagement, investors, lenders, regulators, etc.)? Coordinate all aspects of Fund administration related to managing Funds with externaladministrators and advisors? Manage the Fund Sources; Uses, spanning multiple Funds in both the investment period andvalue creation stages of a Fund's lifecycleRequired Qualifications xhyhwjd ? 3+ years of experience in public accounting or private equity fund finance/accounting required,demonstrating a solid foundation in financial analysis and accounting principles – realestate/private equity experience is preferred? Demonstrated background in FP&A, corporate finance and/or real estate private equity-relatedroles is a plus
- ...A Real Estate Investment Manager is looking to hire a Fund Finance Associate. The Fund Finance group is responsible for the fund performance analysis and all aspects of accounting and reporting related to the Real Estate funds, with a focus on supporting operational...Suggested
$130k - $150k
...Title: Fund Finance Associate (HYBRID - Accounting / Ops / Valuations) Firm: World-Class Private Investment Firm Location : New York, NY Compensation : $130k - $150k base plus competitive bonus Our client, a well-established private investment firm, is...Suggested$80k - $120k
...income tax reporting, and other project specific reportingAccounting responsibilities encompassing general ledger functions, investor, fund, and property level reporting, as well as cash managementCapital call/distribution managementCoordinating and monitoring of the...SuggestedWork at officeLocal areaImmediate startRemote work- ...A leading private markets firm is looking for an experienced Fund Accountant to support a large, newly launched real estate fund through quarter-end activities and cleanup work. This is a fast-paced, high-intensity environment — the right person will be comfortable working...Suggested
- ...Job Title: Fund Accountant Overview: A Hedge Fund is seeking a Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund Controllers with completing...Suggested
- ...Job Title: Fund Accountant Skills: MS Office, Advent, Accounting, Investment Experience: 3+ years Location: NJ / NY (Hybrid... ...: Basic Qualifications Bachelor's degree in accounting, finance or related field, or equivalent experience Two to Four years...Full time
$110k - $135k
...Associate/ Senior Associate, Fund Accountant Founded in 1992, Cerberus is a global leader in alternative investing with approximately $70 billion in assets across complementary credit, private equity, and real estate strategies. We invest across the capital structure where...Work at office- ...Seeking experienced Private Equity Associate to join a growing Primaries investment business that also invests in secondaries and co-invest... ...stakeholders. Lead key analysis workstreams of prospective fund commitments, co-investments, and secondary investments,...
- ...A growing legal organization is seeking an Associate to join its Investment Companies practice , advising on regulatory, compliance,... ...role will cover SEC regulatory filings, Marketing Rule reviews, fund formation support, adviser transactions, and SEC examinations...
- ...Aid Advisor to manage and process financial aid documentation for students, ensuring regulatory compliance and timely disbursement of funds. The role requires knowledge of FAFSA, ISIRs, and MPNs, plus guidance on available resources and collaboration with campus...
$100k - $160k
...Company: Prominent Multi-Strategy Hedge Fund Role : Investment Research Associate New York, NY About The Team The Investment Research Team sits at the critical intersection of fundamental equity analysis, primary intelligence, and compliance. Partnering directly with Portfolio...Full time- ...Senior Fund Controller The Role: Harbourview Equity Partners is looking to hire... ...you. We are looking to add a member to our finance team who will thrive in a role that promises... ...with financial reporting frameworks associated with SEC-registered or publicly traded vehicles...3 days per week
- ...MFS Account Opening performs high level specialized operational fund account opening activities in support of the firm’s business... ...resolve issues in order to minimize risk and exposure, manage associated fund account projects, assist with defining procedures and controls...Contract workWork experience placement
- ...developments across the United States. Summary The Vice President, Fund Controller provides accounting leadership for assigned real... ...measurement, investment accounting, valuation support, financing activity, and control execution. Assigned investment vehicles may...
- ...will lead the design and implementation of transfer pricing and funding policies that support our firm's balance sheet and resource... ...opportunity to collaborate with senior leaders across Treasury, Finance, and Business teams, influencing key decisions and ensuring best...Visa sponsorship
- ...Senior Private Credit Fund Accountant / Fund Controller – Contract Locations: Toronto... ...location The Opportunity WSS Associates is supporting a leading global... ...Supervisors Fund Controllers or Fund Finance Directors Private Debt Accounting Specialists...Hourly payPermanent employmentContract workInterim roleWork at officeImmediate start
- ..., including: Investment management — stocks, ETFs, mutual funds, options, and customized strategies Estate planning Tax planning... ..., health, and property & casualty Commercial and business financing Private equity and alternative investments Business...Remote work
$61k - $119k
...be successful in building a financial planning practice that focuses on:Planning Experience · Asset & Income Protection · Education Funding · Investment & Advisory Services · Trust Services · Retirement Solutions · Business Needs AnalysisNorthwestern Mutual's proprietary...Full timeContract workFor contractorsWork at office$35 per hour
...only come from an @yoh.com email address. Yoh will never ask candidates to pay fees, purchase equipment, send gift cards, or transfer funds as part of the recruiting or hiring process. If you receive a communication that appears suspicious or requests payment, contact Yoh...Contract workShift work$120.56k
...disability income insurance, and investment products such as mutual funds⁴ through NYLIFE Securities LLC (Member FINRA/SIPC)—to meet... ...risks and fluctuate in value. ³MDRT, 2025. MDRT , The Premier Association of Financial Professionals®, is recognized globally as the...Full timeContract workPart timeWork at officeFlexible hours- ...premier investment organization is looking to bring on a Senior Associate / Vice President to join the Office of the Chief Accounting... ...enhancements to reporting and accounting processes Collaborate with Finance, Technology, and Operations on cross-departmental initiatives...Work at office
- ...Private Credit Fund Accounting Manager – Contract Jersey City, NJ | Hybrid (3 days onsite) Initial 6-month contract | Potential extension Rate: Contract remuneration will be discussed individually, taking into account technical experience, location and engagement...Permanent employmentContract workTemporary workFor contractorsInterim role
$65k - $80k
...plan their short and long-term financial goals by building a financial plan with brokerage products, including stocks, bonds, mutual funds, annuities, and banking and money managed solutionsRecommends banking and investments strategies that align with client financial...Temporary workWork at officeMonday to FridayDay shift- ...The ideal candidate will have 4-7 years of corporate accounting, fund accounting, audit (Big 4/top 10 public accounting firm), or fund... ...team Help out other departments with special projects (finance, treasury, IR, etc.) Qualifications ~ Bachelor’s Degree in...Work at office
$147.42k - $180.18k
...Job DescriptionIn today's complex and dynamic environment, clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. U.S. Bancorp Fund Services (USBFS) Relationship Managers are viewed as...Full timeWork at officeLocal areaRemote workFlexible hours3 days per week$23.04 - $30.73 per hour
...concerns related to billing, access to care, and service quality Collaborate with social workers and case management to support funding for discharge planning Ensure accurate and timely account updates related to Medicaid, Charity Care, or commercial coverage Research...Hourly payFull timeTemporary workLocal areaFlexible hoursShift work- ...Senior Associate, Portfolio Management & Corporate Finance (Renewable Energy) Company Overview: Soltage is a leader in the development, financing, and... ...seat on the team that sits at the center of how Soltage funds and grows its business. This is a role for someone...Full time
$100k - $150k
...Senior Manager, Fund Accounting, Client Services Hybrid Schedule In Either Livingston, NJ or Wilmington, DE Shift: Monday to Friday 9:00 to 6:00 p.m. Some of the things you will be doing: The Senior Manager candidate will manage multiple client relationships...Monday to FridayShift work- Alter Domus seeks an experienced accounting professional to support fund clients by reviewing cash contributions and distributions, inquiries, and audits. The role requires strong communication, attention to detail, and Excel proficiency, with CPA preferred. Candidate...
$65k - $75k
...Pension and Retirement System and Board Job Posting Title Pension Fund Accountant Agency 557 POLICE PENSION & RET. SYSTEM Supervisory... ...’s degree in accounting or a bachelor’s degree in business, finance, or a closely related field or an equivalent combination of education...Full timePart timeWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Finance Associate. Be the first to apply!
- insurance and financial services position Hoboken, NJ
- financial services professional Hoboken, NJ
- other financial services Hoboken, NJ
- project finance Hoboken, NJ
- financial services sales Hoboken, NJ
- part time finance Hoboken, NJ
- finance operations Hoboken, NJ
- finance technology Hoboken, NJ
- finance financial Hoboken, NJ
- entry level finance remote Hoboken, NJ





