Investment Operations Analyst: Loan & Fund Reporting
KKR
KKR is seeking a Loan Operations Analyst for its Asset Liability Portfolio Services (ALPS) team in San Francisco. You will support end-to-end loan operations, including trade capture, reconciliation, and settlement, while ensuring timely month-end and quarter-end closes. The role demands strong attention to detail, analytical rigor, and proactive collaboration with offshore teams and fund accounting. A Bachelor’s degree and 1–3 years in investment operations are preferred, with Excel and #J-18808-Ljbffr KKR
- ...services firm is seeking a Senior Accounting Analyst to join their team in San Francisco.... ...partnering closely with internal investment teams and external fund administrators to manage capital activity and support financial reporting. The ideal candidate will have over 4...Suggested
$70k - $85k
...Investment Operations Analyst KKR is a leading global investment firm that offers... ...communities. KKR sponsors investment funds that invest in private... .... KKR is seeking a Loan Operations Analyst with interest... ...management, and fund/GAV reporting to join its Asset Liability...SuggestedInternshipWork at officeLocal area$80k - $105k
...KKR is a leading global investment firm that offers... ...KKR sponsors investment funds that invest in private... ...for an Investment Data Operations Analyst to join its growing data... ...in San Francisco and reports to the VP of Investment... ...instruments and bank loans. This is a hands‑on, execution...SuggestedLocal area$295k - $420k
...same place.We are seeking a midlevel/senior Asset Management and Investment Funds associate to join the Boston, New York, or Washington, DC... ...Spouse, Child, and Accidental Death and Dismemberment)Student loan refinancing options and access to a student loan concierge servicePaid...SuggestedFull timeTemporary workWork at officeLocal areaRemote work$295k - $420k
...a mid‑level/senior Asset Management and Investment Funds associate to join our Boston, New York,... ...maintaining the highest quality client service. Operate independently and as part of a team.... ...Death and Dismemberment) Student loan refinancing options and access to a student...SuggestedTemporary workWork at officeLocal areaRemote workRelocationFlexible hours- Position Summary The Investment Operations Technology Program Manager supports the day-to-day execution... ...delivery for Investment Operations & Fund Treasury. This is a hands‑on,... ...staying well‑versed in JIRA to support reporting and data accuracy, and providing organized...Work at officeRemote workFlexible hours
- Senior Associate, Loan Administration (RSF) Posted... ...and integrated investing, lending, and giving services... ...purpose, values, and operating principles. The Sr. Associate... ...also coordinates loan funding and servicing,... ...or business background reports (both domestic and international...Work experience placement
$90k - $115k
Standish Management is seeking a Fund Controller in San Francisco to lead financial reporting and administration for private equity funds. You will be responsible for fund accounting, capital account maintenance, and financial statement preparation. The ideal candidate...- ...new team member to join our Investment Consulting Group. As a senior... ...corporate retirement plans, public funds, healthcare, or non‑profit... ...performance measurement reports, attending ad‑hoc manager meetings... ...associate consultants and analysts. Contribute positively to internal...Work at officeWork from homeWork visa3 days per week
$120k - $150k
...family office and private investment firm, we are... ...seeking an Investment Analyst to join Cresset’s Wealth... ...entrepreneurial, able to operate both independently and... ...quarterly performance reports and collaborate with Reporting... ...coordination of outside fund administrators and portals...Full timeTemporary workInternshipWork at officeLocal areaFlexible hours- ...Associate Director - Investment Analyst (Wealth Advisory)We are seeking an... ...quarterly client performance reports and collaborate with reporting... ...coordinate with external fund administrators and investment... ...technology, engineering, business operations, and professional services....Contract workInternshipWork at office
$128.55k - $222.82k
...Reporting to the AVP, the Investment Officer is responsible for the origination and management of profitable commercial mortgage loan investments within the Company’s established risk and return parameters. This role involves marketing mortgage products to source high-...Temporary workLocal areaHome officeFlexible hours- ...work, how we treat each other, and how we invest in our employees and our community. Join... ...more.About the RoleThe Sr Personal Loans Analyst plays a key role in driving performance... ...effectivenessBuild and maintain dashboards and reports that make performance easy to monitor...Full timeWork at officeLocal areaRemote workRelocationFlexible hours
$96.7k - $125.7k
...insight generation, and leading continuous improvements across Finance. What you’ll do Execute toward modernization of the Finance reporting suite, prioritizing standardization, automation, visualization capabilities, and delivering insight generation. Synthesize...Minimum wageWork experience placement$95k - $160k
...Lokey, Inc. (NYSE:HLI) is a leading global investment bank recognized for delivering... ...Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation... ...Advisory Services, Accounting and Financial Reporting (TAS/AFR) practice is excitingly growing...Full timeWorldwide$115k - $125k
..., transform, build and operate marquee office and studio... ...Management Senior Analyst, working from HPP’s San... ...key project execution, investment analyses, and monthly and... ...Management Senior Analyst will report to the Vice President... ...analyses.Oversee loan administration including...Work at officeLocal area$125k - $175k
...5 billion alternative investment platform that sits at... ...neutral event-driven hedge fund strategy and a private... ...research, industry reports, and alternative data... ...experts, and sell-side analysts to gather qualitative... ...with trading, risk, and operations teams to support...Full timeLocal areaShift work- ...Senior Regulatory Reporting Analyst, Vice PresidentFull-timeJob DescriptionThe Senior Regulatory Reporting Analyst reports to the Regulatory Reporting Manager and is responsible for the timely and accurate preparation and filing of various financial regulatory reports...
- ...DescriptionSenior Associate, Private Markets Fund AccountingLocations: Los... ...complex private market investment structures. In this position,... ...capital activity, financial reporting, and investor allocations.... ...waterfalls, and large-scale operational processes within a fast-paced...Ongoing contractFull timeWork at office
- ...About the job Finance and Reporting Analyst - Remote Summary The Financial Analyst position is responsible for complete preparation of financial statements, actual forecasting and budgeting, which includes but is not limited to coding AP invoices, gathering information...Remote work
$80k
...) is a leading global investment firm. CA’s goal is to... ...application Investment Analysts (IAs) collaborate with... ...to clients in written reports. In this role, IAs... ...role, focused on hedge funds or private investments... ...prioritization, and an ability to operate effectively in a team...Local areaImmediate startWorldwideRelocation package- ...Administration Manager, the PI Portfolio Analyst uses skills as a seasoned,... ...setup, invoicing, financial reporting, compliance, closeout, and... ..., endowments, and privately funded projects for faculty research... ...office policies, standard operating procedures (SOPs), job aids,...Contract workWork experience placementWork at officeWorldwide
- ŌURA in San Francisco is seeking a Senior Data Analyst focused on Corporate Financial Reporting. This hybrid role involves leading financial analytics and ensuring accuracy in executive reporting for the company's growth. You will partner with FP&A and data teams to deliver...
- A financial services company is looking for a Finance and Reporting Analyst to handle financial statements, budgeting, and forecasting. This role requires strong analytical skills and a Bachelor's degree. The analyst will prepare variance analysis, manage accounts payable...Remote job
$100k - $122k
...opinions that support funding decisions for essential... ...Serve as the primary analyst on credit transactions,... ...evidence-based credit reports. Serve as an active voting... ...valuable new skills. Invest in Your Future: Secure... ...company-matched student loan contribution, and financial...Live inWork at officeLocal areaWorldwideFlexible hours2 days per week- Jobot is seeking a Senior Associate, Financial Planning & Analysis to own budgeting, forecasting, and reporting cycles. You will partner with Finance leadership to translate results into actionable insights, ensure GAAP alignment, and maintain data integrity across major...
- Temporal Technologies Inc. is seeking a sharp Senior Finance Analyst in San Francisco, CA to own close, reporting, and modeling for our corporate finance function. This high-visibility role supports a growing, consumption-based company and partners with finance leadership...
- ...seeking a detail-oriented Senior Finance Analyst based in San Francisco, CA. This pivotal... ...-end close process, producing financial reports, and supporting financial modeling for a... ...experience in finance, particularly in investment banking or corporate FP&A, with expert skills...
- ...Capital in the Bay Area is seeking a highly capable finance/accounting leader to drive fund accounting, financial reporting, and treasury operations across multiple private investment funds. You will work closely with the firm's Controller, COO, and fund administrator...
$150k
Position: Private Equity Analyst - San Francisco,... ...across multiple funds. Full benefits (... ...). Ability to invest fee‑free, carry‑free... ...private equity firm and operating company. TCG owns... ..., environmental reports, and zoning... ...sale agreements, loan documents, operating...Work at office
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