Sales Operations (Investor & Fund Reporting)
$120k - $150kCerberus Capital Management
Associate/Senior Associate, Sales Operations (Investor & Fund Reporting) Founded in 1992, Cerberus is a global leader in alternative investing with approximately $71 billion in assets across complementary credit, private equity, and real estate strategies. We invest across the capital structure where our integrated investment platforms and proprietary operating capabilities create an edge to improve performance and drive long‑term value. Our tenured teams have experience working collaboratively across asset classes, sectors, and geographies to seek strong risk‑adjusted returns for our investors. For more information about our people and platforms, visit us at . Job Purpose The Sales Operations (Investor & Fund Reporting) team at Cerberus provides fund, investment, portfolio, and platform‑level performance and exposure analytics across credit, private equity, and real estate strategies, supporting the firm’s fundraising and investor engagement efforts. Partnering closely with Investment Professionals, Marketing, Investor Relations, and Finance, the team supports capital raising, investor diligence, and ongoing relationship management by delivering high‑quality, investor‑ready reporting and analytics. We are recruiting an experienced Associate/Sr. Associate to support the continued growth of the business through the production of core investor reports and bespoke analyses, including fund performance materials, investment summaries, and detailed responses to due diligence and prospective investor requests. Responsibilities Support fundraising activities by preparing and reviewing materials for prospective investors, including DDQs, track record summaries, ILPA templates, and ad‑hoc analytics Serve as a key partner to Marketing and Investor Relations in responding to time‑sensitive prospective and current investor requests with a high degree of accuracy Develop, maintain, and interpret firmwide track record and performance materials used in marketing and capital raising activities Translate complex financial and performance concepts into clear, investor‑ready narratives Own end‑to‑end production and review of select fund‑level performance, exposure, and transparency reporting Identify opportunities to standardize and automate recurring investor and fundraising deliverables to improve scalability and responsiveness Collaborate with Investment Professionals, Marketing, Investor Relations, Finance, Operations, Legal and Compliance to provide value‑add financial analysis and complete ad‑hoc requests from current/prospective investors Validate models and lead strategic projects related to automation, deliverable design, and process re‑engineering Qualifications Bachelor’s degree from an accredited institution 5+ years of financial analysis, alternative investments, fund/investor reporting or similar experience Strong ability to manipulate, validate, and analyze large, complex data sets to support investor reporting, fundraising materials, and bespoke analyses Strong knowledge across alternative investment strategies including credit, private equity, and real estate Understanding of fund and portfolio performance metrics (IRR, Annualized Returns, Multiples, P&L Stratification) and complex/varied fee structures Strong organizational skills, attention to detail, and the ability to manage multiple priorities in a fast‑paced, commercial environment Understanding of accounting concepts and financial statement analysis (Balance Sheets, Income Statements, Statement of Equity) Advanced Microsoft Excel skills required (Tables, Dynamic Ranges, Pivot Tables etc.) Proficiency with VBA or other coding language strongly preferred Basic proficiency in Anaplan strongly preferred Experience in Power BI, SAP Business Objects and SharePoint a plus Compensation The base salary for this position is expected to be between $120,000.00 and $150,000.00. The base salary offered to the chosen candidate will be commensurate with a candidate’s relevant experience and other qualifications for the position, as determined by the Company in its sole discretion. In addition to base salary, this position is eligible for an annual discretionary bonus, which is often a meaningful portion of the compensation package, and a robust benefits package. #J-18808-Ljbffr Cerberus Capital Management
$120k - $150k
Cerberus Capital Management is seeking an Associate/Senior Associate for their Sales Operations (Investor & Fund Reporting) team in New York. This role focuses on supporting fundraising through investor reporting and analytics. Ideal candidates have over 5 years of relevant...Operations$150k - $225k
Job Overview An elite New York hedge fund is seeking an Investor Relations Operations and Reporting Associate to join its collaborative middle-office team. You will drive operational workflows, manage LP reporting, and bridge the gap between accounting, legal, and investor...OperationsWork at office- ...s Direct Lending platform (CDL) seeks a fund accounting professional to assist in all... ...support auditors, legal/tax counsel, and operations on deal closings and capital activity. Responsibilities include preparing investor reports, calculating carry and allocations, and...OperationsWork at office
$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...Operations- ...Executive Director, Alternative Funds Investor Relations About the Company Diverse financial... ...Relations within Fund Services Operations. The successful candidate will be responsible... ...settlement oversight, investor/client reporting, and query management. This role...Operations
- Rapidly Growing Hedge Fund in Midtown, Manhattan is seeking an Investor Services Associate for a full-time position!... ...including hedge fund and private equity operations Overseeing third party middle... ...and approve capital activity reports Review and approve monthly expenses...OperationsFull timeWork at office
- ...a qualified professional to support the Asset Backed Finance fund management and accounting functions in New York City. The role... ...advisors. The position covers fund closing activities, investor reporting, and capital calculations, with a base salary in the NYC range...
$140k - $185k
...This job description represents a sample Investor Reporting Analyst position commonly found through... ...analytics, and private capital operations. Actual openings may vary based on employer... ...equity firms, venture capital firms, hedge funds, asset managers, family offices) and...OperationsFull time- ...consulting firm in New York is seeking a Private Equity Operations Analyst responsible for managing day-to-day fund operations including capital calls and... ...investment teams in ensuring smooth fund operations and accurate reporting. #J-18808-Ljbffr TEEMA Solutions GroupOperations
$140k - $185k
...investment teams in capital-raising initiatives. This role involves assisting with financial analysis, investor reporting, and collaborating with legal and operations teams to ensure compliance. The ideal candidate will have at least a Bachelor's degree in Finance or a...OperationsFull time- Valon is seeking an Investor Reporting Associate to join our Investor Reporting team. You will ensure timely and precise reporting of mortgage... ...stakeholders to improve processes and scale reporting operations. Ideal candidates bring experience with mortgage servicing and...Operations
$140k - $185k
A talent network provider is looking for an Investor Reporting Analyst in New York, NY. The position involves preparing detailed reports for investors and collaborating with finance and operations teams. Candidates should have a Bachelor's degree in Finance or a related...Operations$135k - $145k
...invested across multiple, actively managed funds as of March 31, 2025. The Alt Credit... ...for helping manage and streamline investor reporting and data analytics for the Alternative... ...& accounting, performance, legal, tax, operations, compliance teams) to obtain and synthesize...OperationsTemporary workWork experience placementFlexible hours- Social Capital Resources, a rapidly growing hedge fund situated in Midtown, Manhattan, is hiring an Investor Services Associate for a full-time position. The successful... ...functions including hedge fund and private equity operations, manage third party servicing teams, and assist...OperationsFull time
- ...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, manage cash and liquidity, capital...Operations
- ...private equity firm in New York is seeking a high-caliber Fund Controller to support financial operations across diverse fund structures. The role includes overseeing fund accounting, preparing investor reports, and managing audit processes. Candidates should have 8-12...Operations
- ...Project Overview: Our client is seeking a Fund Accounting Manager to provide... ...GAAP, financial statements, financial reporting, NAV packages, and investor reporting. In addition, this person... ...optimization, helping to streamline operations and enhance accuracy. Beyond technical...OperationsContract workRemote work
- Russell Tobin in New York, NY is seeking a skilled professional to oversee fund administrator investor relations activities while ensuring accuracy in investor statements and transaction processing. The candidate will support month-end processes, maintain investor data...Operations
- ...management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the... ...The successful candidate will manage investor reporting, lead audit processes, and... ...departments to support financial operations. #J-18808-Ljbffr Atlantic GroupOperations
- ...investment firm is seeking a manager with experience in commodities to lead its fund accounting team. This role sits at the intersection of investment activity, reporting accuracy, and operational control, supporting a complex trading environment. You will be a key owner...Operations
- SEI is seeking a Fund Accounting Manager within the Investment Manager Services Division (IMS) to lead accounting operations for offshore and domestic funds, including hedge funds and... ...with internal teams to deliver accurate reporting. You’ll oversee month-end valuations,...OperationsRemote job
$100k - $185k
...Fund Accounting Manager – Global Fund Finance Blackstone’s Global... ...Review customized client reporting, including time‑weighted returns... ...calculations and investor notice communications Collaborate... ...production Collaborate with Operations teams (Middle Office, Pricing...OperationsWork at officeLocal area- IQEQ in New Jersey seeks an experienced Fund Accountant/Administrator specializing in real estate and private... ...deliverables, and apply partnership terms to financial reporting. The role emphasizes journal entries, investor allocations, capital calls, distributions, and...Operations
$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech... ...excellence, client service, and operational integrity. Primary... ...review/analyses of Financial Reports/Capital Events and Private Equity... ...within an Organization Chart) / Investor Classifications Sound...OperationsWork at officeRemote work3 days per week- ...Job Title: Investor Relations Location: New York City Firm: Hurricane... ...multi-manager hedge fund platform dedicated to disrupting... ...communications, fundraising, reporting, and relationship management... ...communications Coordinate with operations and portfolio managers on reporting...OperationsWork at office
$70k - $100k
...Investor Relations We see the world differently at Capstone Investment... ...marketing materials and reporting items, coordinating calls and... ..., and various Investment and Operations teams. Responsibilities and Impact... ...develop relationships across Fund Accounting, Risk, Treasury,...OperationsMinimum wageWork at office$150k - $230k
...their growing Client Strategy & Investor Relations team. Ideal... ...enhancing the vision for client operations process to reflect evolving needs... ...Review client quarterly reports to ensure accuracy and compliance... ...and quarterly reporting of fund track records Work with all levels...OperationsFull timeWork at office$90k - $130k
Gen II Fund Services, a leading tech-enabled Private Equity Fund... ..., client service, and operational integrity. Primary Responsibilities... ...review/analyses of financial reports, capital events and private... ...within an organization chart, investor classifications Sound knowledge...OperationsWork at officeRemote work3 days per week- ...Oversee fund administrator investor relations activities, including review and validation of investor... ..., asset summaries, and related reporting materials Maintain investor account... ...relations, fund administration, fund operations, or a related financial services role...Operations
$115k - $185k
...Description Accounting for Blackstone funds leveraging the fund’s general... ...notifications, Blackstone reporting deliverables, and quarterly... ...team, tax, treasury and operations teams on new investments and... ...marketing plans prepared by a sales team or developing and/or contributing...OperationsLocal area
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