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
$130k - $155k
...asset management firm in New York is looking for a Senior Associate to manage the Ares Employee Co-Investment Program. This role involves coordinating new fund launches, managing relationships, and overseeing reporting deliverables. The ideal candidate will have a strong...OperationsSenior$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- ...of direct equity holdings, joint ventures, fund investments and commercial mortgage loans aggregating... ...billion to $3.0 billion. We are seeking a Senior Associate to join the CRE Loan Asset Management Team focusing on Investor Reporting and Data Management. Key Tasks and...SeniorInterim role
$135k - $145k
...multiple, actively managed funds as of March 31, 2025. The Alt... ...responsibilities: The Senior Associate will be responsible for helping manage and streamline investor reporting and data analytics for the... ..., performance, legal, tax, operations, compliance teams) to obtain...OperationsSeniorTemporary workWork experience placementFlexible hours$120k - $145k
...New York, NY (on-site 5 days/week) Reports to : Vice President Position Summary: The Fund Accounting Senior Associate will be responsible for daily fund operations and overseeing the accounting and... ...call and distribution notices, investor capital statements, and quarterly...OperationsSenior$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...OperationsSeniorTemporary workWork experience placementRemote workFlexible hours$200k - $225k
...how a broker‑dealer scales its treasury operations during periods of rapid product diversification... ...will be a key player in managing the funding lifecycle for diverse asset classes—... ...within Databricks and AI tools to automate reporting, build and enhance predictive liquidity...OperationsSeniorWork at office- ...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
- ...Associate Vice President, Private Equity Fund Reporting and Financial Reporting About the Company Accomplished asset... ...overseeing all aspects of fund reporting operations across various private equity... ...working with the marketing and investor relations teams. Travel...OperationsWork at office
$125k - $150k
A recruitment firm is seeking a Senior Accountant (Private Equity) in New York, NY. This hybrid role involves supporting fund accounting, financial reporting, and management company operations. Responsibilities include reviewing financial statements, maintaining the general...OperationsSenior$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- A financial services firm located in New York is seeking a Senior Accountant responsible for preparing and reviewing financial statements... ...with auditors, compiling financial data, and managing investor reports. Comprehensive benefits including health insurance and 401(k)...Senior
- 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
- ...Advertising & Promotions Marketing team operates at the intersection of e-commerce and... ...all parties. About the Role The Sales Marketing Associate will support the Sales Enablement team... ...adoption, and feedback from the field; report on key metrics to inform updates, improvements...OperationsSeniorHourly payWork at officeLocal areaFlexible hours
- Client: Asset InvestmentFirm Role: Senior Reporting Associate/Analyst (AUM) Salary: $100,000-$125,000+ Bonus & Benefits Hybrid schedule: 3 days... ...Coverage, Marketing, RFP, Legal, Compliance, Technology, and Operations. It is ideal for a detail‑oriented professional who enjoys...OperationsSeniorWork at office3 days per week
$110k - $130k
Blue Owl Capital seeks an Associate for their Private Wealth Distribution Strategy and Analytics team in New York. This role emphasizes sales analytics, reporting, and data operations to support leaders across the Global Private Wealth business. The qualified candidate...Operations$105k - $160k
SEI Investments Company, located in New York, NY, is looking for a Manager for its Private Equity Fund Accounting Teams. This role involves leading fund accounting operations, ensuring compliance with regulations, and maintaining excellent client relations. Candidates...OperationsSenior- ...Internal Audit Department, the Audit Reporting and Analytics Senior Specialist is responsible for... ...support, and data integrity. The Senior Associate will partner closely with Internal... ...Lead in the day-to-day management of operations across reporting and governance activities...OperationsSeniorFull timeRemote workFlexible hours
$70k - $78k
Associate, Development and Investor (BMP) Posted on August 19, 2019 Background... ...for finding and funding scalable solutions to... ...economic mobility. We operate with an investor... ...Description Position Profile Reporting to the Director,... ...from other senior leaders, the Associate...OperationsTemporary workFlexible hours- A leading investment firm in New York is seeking an Alternatives Investor Services AVP/Vice President to join their Shareholder Services team. The ideal candidate will manage complex investment operations, support regulatory filings, and ensure compliance with policies....OperationsSeniorFlexible hours
$110k - $150k
...and long-term value for our investors, the companies we invest in,... ...credit, real assets and secondary funds, all on a global basis.... ...Insurance Finance, Investor Reporting AssociateBlackstone Credit &... ...marketing plans prepared by a sales team or developing and/or contributing...Work at officeLocal areaFlexible hours- Investor Services Shared Registry Senior Associate - SS&C GlobebOp New York, NY, USA Job Description... ...Duties: Processing and reporting investor transactions including... ...diligence documents for fund investors Reviewing,... ...such as accounting, operations, legal and compliance with...OperationsSeniorLocal area
- ...Rapidly Growing Hedge Fund in Midtown, Manhattan is seeking an Investor Services Associate for a full-time position! Responsibilities... ...hedge fund and private equity operations Overseeing third party... ...and approve capital activity reports Review and approve monthly...OperationsFull timeWork at office
$45.5k - $78k
...Position Overview GLG's Senior Associate, Event Marketing sits... ...leads, and marketing operations to plan campaign... ...standards • Track and report on email and outreach... ...Marketing, Content, and Sales partners • Comfort working... ...-makers-from hedge fund managers and private...OperationsSeniorWork at officeLocal areaFlexible hoursShift work- ...team member for the role of Director, Operational Risk Coverage (Fund & Investor Solutions) to join our Operational... ...risk insights effectively to senior leadership and stakeholders to support... ...executive-level presentations and reports for governance and regulatory engagements...OperationsTemporary workWork experience placementLocal area
$128.25k - $195k
...processing. We're proud to lead the U.S. in credit card sales and deposit growth and have the most-used digital... ..., and increase consistency and quality across operational workflows. As an Applied AI/ML Senior Associate in our AI for Operations organization, you will...OperationsSeniorWork experience placement$138.5k - $207.8k
Investor Reporting and Analysis Lead - AXA XL Alternative Capital Stamford,... ...ensuring strategic alignment and operational efficiency. Oversight over... ...reinsurer and ILS fund context is desirable. Innovative... ...across various levels, including senior management and investors....OperationsFlexible hours- ...role supports private equity fund and fund-of-funds investments... ...items Portfolio Monitoring & Operations Monitor capital calls,... ...distributions, NAVs, and quarterly reports Maintain portfolio databases... ...meetings as needed Investor Reporting & Strategy Support...OperationsSenior
$138.5k - $207.8k
Overview Investor Reporting and Analysis Lead - AXA XL Alternative Capital.... ...ensuring strategic alignment and operational efficiency. Oversee... ...experience in reinsurer and ILS fund contexts is desirable. Innovative... ...across levels, including senior management and investors....OperationsFlexible hours- Sr. Associate, Client Reporting Platform Enablement Lido Advisors is seeking a Sr. Associate, Client Reporting Platform Enablement to join the Client Reporting team within the Operations department. This role will support the continued evolution of our reporting platform...OperationsSeniorLocal area
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