Senior Client Services Analyst - Private Funds Operations
LGBT Great
Neuberger is seeking a Client Service Senior Analyst in New York City. The role anchors the subscription, redemption, and transfer processes and supports intermediary onboarding, fund administrator relationships, and monthly reporting for private funds. You will collaborate with internal stakeholders to ensure timely, accurate client communications and regulatory reporting, while driving process improvements and maintaining a high level of service across the investor base. #J-18808-Ljbffr LGBT Great
- ...AnnuallySelling Points Lead impactful fund operations and growth strategies in a... ...in a dynamic financial services environment, driving growth... ...in 1940 Act Funds and private markets is highly desirable.... ...internal teams and external clients.Professional demeanor with an...OperationsSeniorPrivate
- Join a growing NYC private equity investment firm that partners with founder-led businesses... ...offers the opportunity to work closely with senior leadership while gaining broad exposure to all aspects of fund operations.Our client is seeking a Senior Fund Accountant to...OperationsSeniorPrivateImmediate start
- ...Salary Type AnnuallyIndustry Venture Capital and Private EquitySelling Points Lead impactful fund accounting operations for private equity portfolios. Collaborate with... ...Job DescriptionSenior Fund Accountant OverviewThe Senior Fund Accountant role focuses on managing daily...OperationsSeniorPrivate
- Atlas Search is seeking a Senior Hedge Fund and Private Credit Consulting Professional in New York. This role involves leading advisory engagements focused on investment operations and fund accounting technologies. Ideal candidates will have over 8 years of experience...OperationsSeniorPrivate
- ...Points Lead impactful accounting operations in a dynamic, fast-paced environment. Collaborate with senior leadership to enhance... ...implementations.Job DescriptionSenior Fund Accountant/Assistant... ...oversee accounting operations for private credit funds and management company...OperationsSeniorPrivate
- ...Lead impactful compliance operations in a dynamic investment... .... Collaborate with senior leadership on strategic... ...DescriptionSenior Hedge Fund Compliance Officer / Legal... ...consultants, and service providers for seamless... ...and SEC expectations for private funds.Experience reviewing...OperationsSeniorPrivateContract work
- ...0000018950Salary Type AnnuallyIndustry Private Equity;Venture Capital and Private EquitySelling... ...Points Elevate your career as a Senior Fund Accountant in a dynamic environment.... ...Fund Accountant OverviewLead financial operations for investment funds, ensuring compliance...OperationsSeniorPrivate
- ...54Salary Type AnnuallyIndustry Private EquitySelling Points Lead impactful accounting operations in a dynamic asset management firm... ...environment, focusing on fund accounting and financial reporting... ...stakeholders, including third-party service providers and internal...OperationsSeniorPrivateWork at officeRemote work
- ...CPA-credentialed professional to take a senior role in our Operations group, adding depth in tax and partnership accounting for private funds and funds of funds. This individual will... ...staff outputs, and serve as a key OCIO client reporting contact. The role requires 7+...OperationsSeniorPrivate
- ...is seeking a Head of General Partner Reporting & Fund Data Governance to lead Private Equity Finance operations, including GP reporting, carry program administration... .... You will manage a team of managers and senior contributors, drive strategy, and ensure accuracy...OperationsSeniorPrivate
- ...engaged role within a growing private equity investment... ...Responsibilities include: Fund Valuations Projections and Forecasting Client and Investor Reporting... ...Exposure: Work closely with senior leadership including the... ...in all aspects of fund operations—not just the numbers...OperationsSeniorPrivateWork at officeWork from home3 days per week
$52k - $100k
BNY is seeking an Associate for the Private Equity Team based in New York, NY. This role requires conducting various accounting services for clients and complex funds. Candidates should have a Bachelor's degree in accounting and 5-7 years of experience. The position offers...OperationsSeniorPrivate- ...Job Overview Senior Fund Accountant: Compensation: $150,000 – $160,00... ...Senior Fund Accountant for our client in New York, NY. In this role... ...accurate reporting for private funds. You will also review incentive... ...Collaboration: Partner with Operations, Investor Relations, Tax, and...OperationsSeniorPrivateWork at officeMonday to Friday
- ...tokens, early-stage protocols, and fund-of-funds strategies. We are seeking a Senior Fund Accountant to join our New... ...collaboration with investment and operations teams, and meaningful ownership... ...with hedge funds, venture capital, private equity, or digital asset funds...OperationsSeniorPrivate
- ...investment manager is seeking a Fund Accountant/Senior Fund Accountant to join its... ...investment structures, private investments, SPVs,... ...requirements, and accounting operations within a sophisticated and... ...party administrators and other service providers, monitoring deliverables...OperationsSeniorPrivateWork at office
$90k - $110k
...from Howard-Sloan Search Excellent private equity firm in midtown is seeking a Senior Fund Accountant. The role is hybrid... ...assigned fund(s). • Assist in operations and reporting for various co-investment... .../Auditing Industries Financial Services and Venture Capital and Private...OperationsSeniorPrivateFull time$130k
...0,000 Job Overview - Senior Fund Accountant Compensation... ...in New York, NY for our client, supporting private fund accounting,... ...senior leadership across fund operations, budgeting, cash management... ...coordination with third-party service providers. Investor...OperationsSeniorPrivatePermanent employmentMonday to Friday$110k - $210k
What You’ll Do As a Senior Manager on our State & Local... ...for investment funds, private equity, hedge funds, and asset management clients. You’ll serve as a trusted... ...clients' operations, structures, and state... ...business. Collaborate across service lines—including federal...OperationsSeniorPrivateFull timeContract workWork at officeLocal areaRemote work- ...Senior Portfolio Accountant At EisnerAmper,... ...environment and providing clients with exceptional services. What It Means to... ..., Statement of Operations, Statement of Cash Flows... ...of experience in fund accounting and/or... ...clients (hedge funds, private equity, or other alternative...OperationsSeniorPrivateLocal area
- ...Senior Fund Accountant At Sydecar, we're on a mission to... ...supporting our SPV and fund clients throughout the... ...exceptional customer service as you lead onboarding... ..., repeatable standard operating procedures Prepare and... ...understanding of venture capital/private equity structures and...OperationsSeniorPrivateWork at officeNight shift2 days per week
$88k - $115k
...built and nurtured our client-first culture.Brown... ...highest level of client service. The firm’s clients—... ...Alternative Funds Administration Team is... ...a detailed oriented Senior Fund Operations Analyst with 2-5 years’ working... ...supporting hedge funds and private equity operations, to...OperationsSeniorPrivateFull timeTemporary workWork experience placementH1bWork at officeWorldwide$310k
...Counsel is seeking a Mid-to-Senior Level Corporate Associate... ...to join a rapidly growing Private Investment Funds practice . This position... ...their formation and ongoing operations. Advise venture studios,... ...management documents . Counsel clients regarding ongoing fund...OperationsSeniorPrivatePrivate practiceWork at officeFlexible hours- ## Senior Fund Accountant (BSREP V)Applylocations: New York, New Yorktime type: Full timeposted... ...Group is one ofBrookfield’s primary operating groups. The Real Estate Group is one of... ...qualify, candidates must have:* 3-5 years of Private Equity experience, preferably with a CPA...OperationsSeniorPrivateTemporary workWork at officeLocal area
$100k - $130k
...re a leading Investor Services group offering end-to-... ...of the world’s top-15 private equity firms. Our services... ...is our people. Operating as trusted partners to our clients, we deliver intelligent... ...As a senior manager on our fund administration team, you...OperationsSeniorPrivateFull timeLocal areaWorldwide$70k - $90k
...We’re a leading Investor Services group offering end-to-end... ...13 of the world’s top-15 private equity firms. Our services... ...different is our people. Operating as trusted partners to our clients, we deliver intelligent... ...CFO support to hedge funds and private equity clients...OperationsSeniorPrivateFull timeWork at officeLocal areaWorldwide- ...Fund Delivery Senior Associate New York, New York CAIS is the pioneer in democratizing... ..., including hedge funds, private equity, private credit, real... ...delivers industry-leading technology, operational efficiency, and world-class client service throughout the pre-trade, trade...OperationsSeniorPrivateImmediate start
$120k - $150k
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...OperationsSeniorPrivate- ...products.As a Full Stack Senior Lead Software Engineer- Hedge Fund Technology at... ...volatility, Highbridge operates a diversified... ...support for existing services and codebasesQuickly... ...and government clients under the J.P. Morgan... ...investment management and private banking solutions....OperationsSeniorPrivateFor contractorsWork at office
$120k - $130k
## Loan Services - Private Fund / CLOsApplylocations: New York, NYtime type:... ...**Guggenheim is seeking a Senior Operations Associate to join our Asset... ...including traders, client service support, custodian... ...legal counsel and credit analysts. This role will involve working...OperationsSeniorPrivateFull timeWork experience placementWork at officeVisa sponsorship$154.5k
...corporations, law firms, banks and private equity firms on their most... ...practice focuses on our clients’ strategic, operational, financial and capital... ...that serve it. Our services are designed to create integrated... ...banks, opportunity funds, insurance companies, hedge...OperationsSeniorPrivateFull timeInterim roleWork at officeVisa sponsorshipWork visaFlexible hours
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