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
- ...Senior Associate, Fund Reporting The Senior Associate supports the Fund Administration team in delivering high-quality administrative and financial... ..., partnering closely with senior leadership to ensure operational accuracy and client satisfaction. SS&C combines...OperationsSeniorOngoing contractWork 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 have...Operations$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- ...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
$95k - $110k
...invest heavily in digital-first operations, allowing our teams to... ...your role We are hiring a few Senior Fund Accountants to join our team... ...the fund accounting team, and Investor Services and Fund... ...deliver fund accounting and reporting services to Juniper Square’s...OperationsSeniorFull timeWork at officeLocal areaRemote workWork from home$70k - $100k
...Description We're a leading Investor Services group offering end-... ...administration, accounting, reporting, regulatory and compliance needs... ...us different is our people. Operating as trusted partners to our... ...leading private equity and hedge fund firms in the alternative...OperationsSeniorLocal areaWorldwideFlexible hours$72.9k - $97.5k
...approximately monthly at the CFE Fund’s expense to NYC to meet... ...The CFE Fund is seeking a Senior Associate to join the Financial Empowerment... .... The Senior Associate reports to a FEC Principal and will... ...a key role in strengthening operational systems across the national...OperationsSeniorWork at officeLocal areaRemote work$100k - $135k
# Senior Associate, Portfolio Analytics & ReportingNew... ...DepartmentNYL Investors LLC#### Job FunctionNYL... ..., and secured funding requirements,... ...used in collateral reporting, borrowing base... ...functional liaison across operations, loan management,... ...eligible: Yes Sales bonus eligible:...OperationsSeniorLocal area$70k - $90k
...Description We're a leading Investor Services group offering end-... ...administration, accounting, reporting, regulatory and compliance... ...us different is our people. Operating as trusted partners to our clients... ...CFO support to hedge funds and private equity clients, managing...OperationsSeniorWork at officeLocal areaWorldwide$72.9k - $97.5k
The CFE Fund is seeking aSenior Associate to support the scaling of two portfolios, CityStart and... ...preparedness and response. The Senior Associate will report to the CFE Fund’s Principal leading... ...Management Manage portfolio operations, including coordinating project...OperationsSeniorWork experience placementLocal areaFlexible 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$110k - $125k
...Build and enhance scalable fund reporting processes and controls that... ...increase accuracy, and reduce operational risk Prepare and review interim... ..., Legal, Compliance, and Investor Relations to deliver timely... ...and strategic requests from senior management, working...OperationsWork experience placementInterim role- ...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
- Zippy is seeking a Senior Post Close Operations Specialist to oversee loan processes post-closing, ensuring efficient delivery to investors. This role requires 3-5+ years in mortgage operations... ..., and ensuring compliance with funding requirements. Join a dynamic remote...OperationsSeniorRemote work
- ...alternative asset manager in New York City to hire an Assistant Controller. This role will oversee financial reporting and operations for private credit funds, ensuring accuracy and compliance in accounting practices. The ideal candidate has a Bachelor’s degree in Accounting...OperationsSenior
$120k - $145k
Wafra in New York is seeking a Fund Accounting Senior Associate responsible for overseeing daily fund operations and financial reporting. The candidate will analyze financial data, perform reconciliations, and support fund activities. With 3-6 years of relevant experience...OperationsSenior$73.9k - $98.5k
First American is seeking a detail-oriented professional to oversee the loan accounting operations in Georgia. Your responsibilities will include monitoring compliance with reporting requirements and managing team workflow to enhance efficiency. The ideal candidate has...OperationsSenior$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- ...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. Travel...OperationsWork at office
- ...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 Audit... ...in the day-to-day management of operations across reporting and governance activities...OperationsSeniorRemote workFlexible hours
$89.78k - $99.75k
...Senior Associate Supply Chain & Logistics, Retail Factor's Retail business... ...Logistics to support Retail operational execution under the Head of... ...Procurement, Logistics, and Sales. This is an execution-... ...dashboards, and operational reports. Proactive: you follow up...OperationsSeniorHourly payImmediate startFlexible hours$120k - $140k
...seeking a highly motivated Senior Associate to join the Alternative Credit Fund Accounting team. This... ...who enjoys solving operational and accounting challenges... ...portfolio management, investor relations, treasury/liquidity... ...bases, lender reporting obligations, and financing...OperationsSeniorTemporary workWork experience placementFlexible hours$72k - $184.44k
...Senior Associate, Managed Services At PwC, our people in managed services... ...streamline their operations, reduce costs, and improve efficiency... ...of recurring accounting and reporting services across multiple... ...will utilize your command of fund accounting processes to drive...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$390k
...workplace, and community commitment. Private Funds Practice Group The chair of the Private... ...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...OperationsSeniorPrivate practiceWorldwideFlexible hours- ...Account Development Strategy & Operations team is responsible for... ..., and running a world‑class sales organization to successfully... ...leading product solutions. As a Senior Associate, you will be at the... ...maximize productivity. You will report to a Sales Strategy & Operations...OperationsSeniorHourly payWork at officeLocal areaRemote workFlexible hours
- ...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
- # 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
- ...Gen II Management LLC in New York is seeking a Fund Accounting Supervisor to oversee daily operations and mentor teams within the private equity fund lifecycle. This role emphasizes leadership and technical excellence, situating itself at the core of fund operations while...OperationsSenior
$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
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