Associate/Senior Associate, 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. 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 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 have...Operations$165k
...on LinkedIn and Twitter.Senior Associate – Private... ...Head of Private Capital Investor RelationsWorks closely with: Fund Management, Acquisitions... ...Legal/Compliance, and Fund Operations. The role will also partner... ...investors through high‑quality reporting and communication.This...OperationsSeniorFull time$145k - $180k
...team player to join as a Senior Associate on the Infrastructure Opportunities Investor Relations team in the... ...materials for private funds in our Infrastructure... ..., construction, and operations.Primary functions and... ...from the deal teams, reporting, and accounting teams...OperationsSeniorFull timeTemporary workWork experience placementWork at officeFlexible hours- ...you a highly motivated Fund Accounting... ...team atmosphere!”Title: Senior Associate, Fund Accounting Salary... ...responsible for daily fund operations and overseeing the... ...accounting and financial reporting prepared by external... ...PE institutional investor compliant capital calls...OperationsSeniorWork at office
- ...technology.Job DescriptionJob Title: Senior Associate, Hedge Fund AccountingLocation: Dallas, TX (... ...contributing to timely monthly and daily reporting. This role offers strong exposure to... ...complex financial and health care operations. Our teams design, implement, and operate...OperationsSeniorOngoing contractFull timeWork at office
$102k - $175k
Controller, Real Estate Funds At BNY, our culture allows us to... ...Controller to join our alternative operations team. This role is located in... ...expenses, and preparing reports.Manage financial and human resources... ...structures, including investor allocation • REIT experience...OperationsSeniorTemporary workWork at officeWorldwideFlexible hours$130k - $150k
...DescriptionSummaryAres is seeking a Senior Associate to join the Investment Operations team with a focus on private debt... ..., Trading, Legal, Compliance, Fund Accounting, Performance, and Technology... ..., settlement, and portfolio reporting deadlines.Perform quality control...OperationsSeniorFull timeTemporary workWork experience placementWork at officeFlexible hours$130k - $155k
...Finance team is seeking a Senior Associate to participate in a... ..., and manage an operating plan for the Ares Employee... ...in Ares managed funds. The individual will... ...but not limited to, investor onboarding and relationship... ..., operations, reporting and servicing, and fund...OperationsSeniorFull timeTemporary workWork experience placementRemote workFlexible hours$96.4k - $160.6k
...building managing sales and after-sales... ..., compliance and operations to create effective... ...’s business. The senior associate is also expected... ...assist with internal reporting for LSEG... ...treasurers, heads of funding, origination and... ...markets lawyers and investors to drive the...OperationsSeniorFull timePart timeInternshipLocal area$110k - $125k
...doBuild and enhance scalable fund reporting processes and controls that... ...increase accuracy, and reduce operational riskPrepare and review... ...Valuation, Legal, Compliance, and Investor Relations to deliver timely... ...and strategic requests from senior management, working...OperationsWork experience placementInterim role- Atlantic Group in New York is seeking a senior fund accountant to manage financial reporting for fund entities and the management company, ensuring US GAAP compliance... ...capital calls and distributions, NAV calculations, investor reporting, and interaction with external auditors....Senior
- Cerberus Capital Management in New York seeks an Associate/Sr. Associate to produce core investor reports, fund performance materials, and bespoke analyses in response to due diligence and investor requests. You will partner with Marketing, Investor Relations and Finance...
$120k - $130k
Position Summary Senior Operations Associate to join our Asset and Entity Servicing team. This role will model and maintain CLOs and Private Funds, working closely with traders, client service support... ...monthly and quarterly payment reports, including management and...OperationsSeniorFull timeWork at officeVisa sponsorship- ...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 GroupOperationsSenior
- ...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
- ...KPMG is currently seeking a Senior Associate to join our State and Local... ...information presented on state sales and use tax returns before,... ...related to their tax reporting needsQualifications:A minimum... ...trustworthiness, and safeguard business operations and company reputation....OperationsSeniorLocal area
- ...we stand for as a firm.KPMG is currently seeking a BTS Senior Associate Information Reporting and Withholding NYFS to join our Business Tax Services... ...others, exhibit trustworthiness, and safeguard business operations and company reputation. Pursuant to the California Fair...OperationsSeniorLocal area
- ...healthcare. Our mix of operational, medical, scientific... ...1 billion across its funds, including the... ...been a committed impact investor, both directly and through... ...). THE ROLE Reporting to the Partner - Head... ...level IR leadership, the Associate/Senior Associate will manage...OperationsSeniorSummer work
- ...Associate Vice President, Private Equity Fund Reporting and Financial Reporting About the Company Accomplished asset... ...all aspects of fund reporting operations across various private equity funds... ...working with the marketing and investor relations teams. Functions...OperationsWork at office
$72k - $184.44k
...help organisations streamline their operations, reduce costs, and improve... ...delivery of recurring accounting and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence...OperationsSeniorFull timeH1b- ...Solutions and help power a high-growth business with strong sales and marketing operations. You will shape how teams use Salesforce to work smarter, improve reporting, and deliver results for clients.As a Senior Associate, Salesforce Administrator in Revenue Operations at...OperationsSeniorWork visa
- Job OverviewA law firm seeks a senior associate for their Real Estate Funds team in New York. The ideal candidate... ...activities, representing fund sponsors and investors in legal and regulatory matters.... ...legal issues related to fund operations and management. Monitor changes in...OperationsSenior
$77k - $202k
...Description & SummaryThe OpportunityAs a Finance Close Automation & Reporting Transformation Consultant, Senior Associate, you will specialize in enhancing the efficiency and effectiveness of financial operations within organizations. You will assess financial processes,...OperationsSeniorFull timeH1b- ...The role will be responsible for various operational requirements surrounding hedge fund regulatory compliance reporting. This includes, but is not limited to, SEC Form... ...including Middle Office, Fund Accounting and Investor Services Resolve issues and take on special...OperationsSeniorWork at office
$190k - $230k
The D. E. Shaw group seeks a senior associate with exceptional commercial and analytical skills to join its Management Reporting team within Financial Operations. The team is responsible for delivering high-impact analysis and executive-ready insights to the firm’s senior...OperationsSenior- ...a qualified candidate to join Beacon Pointe Advisors as a Senior Reporting Associate. The Senior Reporting Associate will be responsible for helping... ...preferred). 1 - 2+ years of relevant reporting and operations experience (Tamarac & Salesforce CRM experience highly preferred...OperationsSeniorWork at office
$160k - $210k
...master their software to drive sales, Owner gives them a proven... ...function at Owner.com. As a Senior Associate, you will play a pivotal... ...org, but be a strategic and operational driver, identifying gaps/opportunities... ...com. Who you’ll work with Reporting Structure : This role...OperationsSeniorWork at officeLocal areaImmediate startRemote workFlexible hoursShift work$88.4k - $130k
...the Team Our Account Development Strategy & Operations team is responsible for designing, building, and running a world-class sales organization to successfully grow our SMB... ...edge AI to maximize productivity. You will report to a Sales Strategy & Operations Manager, working...OperationsSeniorHourly payWork at officeLocal areaRemote workFlexible hours- Jobtailor is seeking a detail‑oriented fund accounting professional to manage the general ledger and prepare investment/fund performance... ...3+ years in GL accounting or audit, CPA or pursuing CPA, and experience presenting to senior stakeholders. #J-18808-Ljbffr JobtailorSenior
- A leading asset management firm located in New York is seeking a Senior Associate for their Marketing & Investor Operations Team. The ideal candidate will support the firm's branding and messaging, and assist in developing strategic programs to promote growth across the...OperationsSenior
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