Fund Controller Associate: NAV, Reporting & PE Trade Ops
$90k - $110kSoros Fund Management
Soros Fund Management is seeking a dedicated individual for a multi-disciplinary role focusing on financial oversight and reporting. The successful candidate will review NAV schedules, prepare regulatory reports, and oversee private investment services. With a focus on efficiency, this role requires proactive analysis of processes to drive automation and improvement. Candidates should have 1 to 2 years of experience in the financial industry, strong communication skills, and a CPA qualification is preferred. Compensation includes a base salary of $90,000-$110,000 plus a discretionary year-end bonus. #J-18808-Ljbffr Soros Fund Management
- JPMorgan Chase is seeking an experienced Fund of Funds Controller in New York to oversee NAV processes, financial management, and reporting. You will work closely with a skilled team and take charge of accounting and oversight for our Hedge Fund Solutions team. The ideal...Suggested
- A leading financial institution is seeking an experienced Fund of Funds Controller in New York to oversee financial management, accounting, and reporting. The ideal candidate will manage the monthly accounting process, prepare financial packages, and coordinate data flow...Suggested
$113.4k
...Associate, Regulatory Reporting - Trade Level with Goldman Sachs Services LLC in New York, New York. Work with data analytics over large and complex... ...trends and thresholds to identify enhancements to existing controls to improve control performance and effectiveness....Suggested$155k - $237k
The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of... ...to assist with NAV process oversight, financial... ...management, accounting and reporting for the global complex.... ...portfolio holdings and trade activity (subscriptions,...Suggested$113.4k
Job Overview Associate, Regulatory Reporting - Trade Level w/Goldman Sachs Services LLC in NY, NY. Work with data analytics over large & complex data... ...trends & thresholds to identify enhancements to existing controls to improve control performance and effectiveness....Suggested- A leading hedge fund in New York is seeking a finance professional for a high-visibility role reporting directly to the Fund Controller. This position involves oversight of month-end NAV estimates, collaboration with fund administrators, and process improvement initiatives...
$160k - $190k
...with a global, multi-strategy hedge fund HQ in New York that is continuing... ...structures, and best-in-class controls. This is a high-visibility role reporting directly to the Fund Controller and... ...team Oversee and review month-end NAV estimates and close processes in coordination...$110k - $126k
...equitable climate action. ABOUT THE ROLE As the Senior Trading Associate, Rest of World (ROW), you will be a key member of our... ...team, supporting the growth of our international portfolio. Reporting to the Senior Portfolio Manager, ROW, you will play a vital...Full timeWork experience placementWork at officeFlexible hoursShift work$165k - $205k
Santander US is seeking a Senior Associate for Infrastructure Operations specializing in Voice & Network. This role requires hands-on operational support on the trading floor, ensuring the stability of voice systems and compliance with regulations. The ideal candidate will...$175k - $203k
The Goldman Sachs Group is seeking an Associate for their Trading division in New York, New York. The role involves structuring and executing trades across various asset classes, including private equity and credit. You will negotiate terms, develop financial models, and...- Overview Controller opening with a boutique hedge fund & family office in NYC. The role... ...environment. Report directly to the firm... ...structure. Most accounting/ops is outsourced to a... ...fund admin on monthly navs and subscription/... ...troubleshoot issues Oversee trade breaks Management Co...Work at office
- ...Job Description Job Description JOB TITLE: Ops Associate REPORTS TO: Regional Manager, Sr. Regional Manager Job Type Full Time Employee DEPARTMENT: East Operations LOCATION: Fort Lee, NJ SUMMARY The Ops Associate represents the TOUS...Full timeShift work
$50k - $62k
...Job Description Job Description About the Role The Ops Associate at Our Client in Fort Lee, NJ serves as the primary point of contact... ...information to franchise locations and internal departments. Reports to the Regional Manager / Sr. Regional Manager. Full-time,...Full timeTemporary workShift work- Vice President, Fund Services Ops Collective Investment Services (CIS) Operations... ...originating from trading desks and branch offices in... ...operational changes. 3. Risk & Control Embed a strong risk and control... ...CIS processing and reporting. Represent the team in change...Full timeLocal area
- ...Investment Management Firm in New York City is looking for a Controller with extensive financial industry experience. This role involves... ...with tax accountants, and producing key financial reports. Candidates should have a BS/BA degree, strong U.S. GAAP expertise...
- An established industry player is seeking an Assistant Controller to manage fund accounting for Private Equity and Credit Funds. This role involves... ...in financial analysis and modeling, ensuring accurate reporting and strategic planning. This position offers the...
$140k - $185k
Initio Capital is seeking a Fund Controller based in New York, NY. This role is essential for overseeing the financial management and reporting of investment funds, ensuring accurate accounting and compliance with regulatory requirements. The ideal candidate will possess...- A prominent staffing firm is seeking a Fund Controller for a hedge fund in Westchester County, NY. This hybrid role involves overseeing fund accounting, financial reporting, and managing complex investment structures. Candidates should have a Bachelor’s degree in Accounting...
- A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and review of financial statements for private equity funds. The successful candidate will manage investor reporting, lead audit processes,...
- A leading finance firm in New York is seeking a professional to manage fund-level accounting. The successful candidate will oversee the close process, review NAV packages, coordinate financial statements, and partner with external auditors. Ideally, you have 8-15 years...
- Associate Fund Controller - GP Fund Solutions As an Associate Fund Controller at GPFS, your work drives client success, supports investors, and... ...and annual financial statements in compliance with reporting standards. Calculate and review complex financial models...Work at officeTrial period
- ...representing a top Private Equity Fund searching for an Assistant Controller to handle and oversee the entire fund... ...accounting process for a number of PE & Credit Funds as well as assist in... ...analysis and business performance reporting of the firm and funds including Analysis...
$100k - $140k
...established by the Board; monitors and reports on credit risk exposures on a... ...CRM is seeking an Associate to join the Global Credit Reporting... ...data issues to the Data Control team and Credit Risk Agile IT... ...Risk Concepts, lending and/or traded products e.g Derivatives -...Temporary workWork experience placement$63.3k - $117.2k
...Trade Support Professional We're looking for an experienced trade support professional... ...entail trade booking, reconciliations, reporting, and issue-resolution. We're looking for... ...to employee performance reviews, quality control, training, team coaching and guidance, operations...Part timeLocal area- ...Audit Department, the Audit Reporting and Analytics Senior Specialist... ...data integrity. The Senior Associate will partner closely with Internal... ...integrate risk insights and controls into audit reporting,... ...experience, DTCC is the premier post-trade market infrastructure for the...Remote workFlexible hours
$60k - $65k
...best interests of the communities they serve. Sr Associate Broadcast Ad Ops GCC Skills: Must be detailed oriented, adept at multi... .../industry. Responsibilities include: Talent Reporting for all Kinesso agency clients Seed commercial data in...Work at officeLocal area$100k - $135k
...US Compliance team is looking for Associate-level candidates to join the Equities Trade Surveillance team. Preferred 3-5... ...escalating high‑risk activities. Conduct reporting and meaningful analysis at... ...a culture of risk management and control aligned with risk appetite....Work experience placementWork at officeLocal area$100k - $125k
Fixed Income Trading Associate (Structured Products) - New York page is loaded## Fixed Income Trading Associate (Structured Products) - New... ...analyze trends from data that is collected to assist in compiling reports that will help in decision-making.* Analyze potential...Work experience placement- Trading Venues Cost Optimization Senior Associate Brooklyn, NY, United States Job Information Job Identification 210... ...Managers, Operations, Finance, Legal, Controls) as well as externally (Brokers/... ...to measure, mitigate, monitor and report risk Required qualifications,...Full timeWork experience placementShift work
$85k - $105k
...financial services firm in New York is seeking a Portfolio Associate to join their growing team. The ideal candidate will... ...Responsibilities include client interactions, preparing reports, and assisting in trading. Compensation is competitive, with a salary range of $85...
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