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$130k - $160k
...Management is seeking a Senior Associate for our US Public Credit... ...financial statements for monthly reporting and quarterly and annual... ...NAV packages from the fund administrator.Prepare and... ...with portfolio managers, investor relations, operations, tax and financial...OperationsSeniorFull timeTemporary workWork experience placementFlexible 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- ...Coda is currently engaged with a Global Hedge Fund in Midtown that is looking to hire an Associate to join the team. This person will support two frontline fundraisers who focus on the institutional space and cover everything IR related for the team. Ideal candidate...SeniorFull time
$110k - $135k
...Associate/ Senior Associate, Fund Accountant Founded in 1992, Cerberus is a global... ...and proprietary operating capabilities create an edge... ...adjusted returns for our investors. For more information about... ...Desk, Operations, Financial Reporting, Tax, Legal, Investor Relations...OperationsSeniorFull timeWork at office- Atlantic Group in New York seeks an experienced fund accountant to prepare and review financial statements for fund entities in accordance... .... The role supports NAV calculations, partner allocations, investor reports, and ad hoc LP requests, and collaborates with auditors during...Senior
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Indivisible Project is hiring for a Senior Group Fundraising Associate to join our Movement Support team. Reporting to the Senior Manager of... ...fundraise and spend funds through our national entity.... ...fundraising, program administration, operations or a related field....OperationsSeniorFull timeRemote workFlexible hours$140k - $165k
...COODepartment OverviewThe Investor Partners Group (“IPG”) is... ...COO Team, Co-Presidents and senior business leaders with key... ...with Global Product Group, Sales and Planning & Operations TeamsSupporting the... ...key financial analyses and reporting in partnership with the Strategic...OperationsSeniorFull timeWork at office$90k - $100k
...seeking a secondary markets reporter based out of our New York office... ...a source list comprised of investors and traders to gain insight on... ...Paid volunteer days, matched funding for donations and ample... ...increasingly part of our day-to-day operations, helping teams work more...OperationsSeniorTemporary workWork at officeImmediate start2 days per week3 days per week- ...credentialed professional to join the Operations group as a senior member focusing on tax and... ...accounting for private funds and funds of funds. You will own complex reporting, review junior staff output,... ...relationships, K-1 tax allocations, and investor reporting across fund...OperationsSenior
- ...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
- ...where careers take off.\" Position: Associate, Investor Reporting Location: New York, NY Job Id: 160... ...to investors, ownership groups, and senior leadership. What you will do... ...ensuringtimelyandaccurateresponses. Translate complex operational and financial data into clear,...OperationsTemporary workWork at officeFlexible hours
- Ares Management Corporation is seeking a Senior Associate for the US Public Credit accounting team in New York. You... ...BDCs. Collaboration with portfolio managers, investor relations, operations, tax, and financial reporting will be essential. The role requires 4-6 years of...OperationsSenior
$390k
...workplace, and community commitment. Private Funds Practice Group The chair of the... ...top‑tier law firm in the formation and operation of private funds (e.g., private equity,... ...in‑class framework for success provides associates with clear and consistent expectations at...OperationsSeniorPrivate practiceWorldwideFlexible hours$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- ...private wealth channel and investor services group.... ...Responsibilities Oversee daily operations of transfer agents and... ...client statement reporting, tax generation,... ...onboarding of Funds to global service providers... ...functional teams (Legal, Sales, Product and Marketing...Operations
- ...investment firm. They seek a Investor Relations Associate to join their Manhattan,... ..., traveling with senior leadership to conferences... ...to LP inquiries regarding fund reporting, capital activity, and investor... ...tools to increase operational efficiency Requirements...OperationsFull timeWork at office
$130k - $180k
Atlantic Group is recruiting for a Senior Fund Accounting Associate in New York, NY. This hybrid role (4 days in-office) offers... ...environment. You will support fund accounting, financial reporting, liquidity management, and operational initiatives across a diverse investment...SeniorWork at office$150k - $170k
...Associate, Investor Relations Founded in 1992, Cerberus is... ...platforms and proprietary operating capabilities create... ...for fundraising for Fund II beginning in the... ...product strategy, and sales operations. Responsibilities... ...support, investor reporting, or client service...Operations- ...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
- ...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
- ...is a rapidly growing private investment fund focused on making idiosyncratic investments... ..., not just the funds we manage. You will report directly to the COO/CFO and take full... ...audit. Partner across Fund Accounting, Operations, Legal, and Compliance, and take on ad hoc...OperationsSeniorFull timeLocal area
- ...services firm is seeking a Senior Associate – Corporate Accounting to join... ...exposure to financial reporting, process improvements, and strategic... ...Partner with finance, tax, operations, and other internal teams to... ..., investment management, or fund accounting experience is a...OperationsSeniorFull time
- # Investor Relations Senior Associate - Private EquityMetis SearchSenior AssociatePrivate EquityFinancial ServicesFull... ...a mid-market private equity buyout fund seeking an Associate or Senior... ..., preparing investor materials and reports, and supporting LP relationship...Senior
- ...AnnuallyIndustry Asset Management;Hedge Fund;Private EquitySelling Points Collaborate with senior executives to develop and... ...strategies and fund operations.Job DescriptionSenior Associate Diversified Credit... ...debt facilities, including reporting and lender coordination.Assist...OperationsSenior
- ...Job Title: Senior Associate, Private Markets Fund Accounting Location : NYC (hybrid) About the Role... ...complex financial and health care operations. Our teams design, implement, and operate... ..., accurate work within tight reporting deadlines, taking ownership of key...OperationsSeniorFull timeWork at office
- ...and private wealth investors. Capital Dynamics oversees... ...investor base as Senior Associate, Client Services, reporting to our Vice... ...Legal, Compliance and fund administrators, and... ...to clients and the Sales team, keeping every... ...investor relations operations. Direct...OperationsSeniorFull timeWork at office
- ...M Series C, bringing total funding to $215M. The round was led... ...BoxGroup, Atomico, Daybreak, and Operator Partners. Learn more... ...it. About the role Reporting directly to our Director of... ...Provider Network Strategy, the Senior RCM Associate will support all billing...OperationsSeniorFull timeWork at officeRemote work
$99k - $252.45k
...Description & SummaryThe OpportunityAs a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering outsourced solutions that streamline operations, reduce costs, and enhance efficiency for our clients. Within our...OperationsFull timeH1b
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