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Fund Management Associate Jobs

Alternative Fund Services - Associate
By JPMorgan Chase & Co At , Boston, 02210 $76,000 - $135,000 a year
Required qualifications, capabilities, and skills
Preferred qualifications, capabilities, and skills
Bachelor’s Degree in Accounting, Finance or related field
3+ years’ experience in an accounting role, preferably at a Big 4, PE firm or fund administrator
Knowledge of US Generally Accepted Accounting Principles for Investment Funds
Team player with strong organizational, excellent interpersonal, communication and client service skills with ability to see projects to completion
Families & Workers Fund - Operations Associate
By Amalgamated Foundation At , Remote $75,000 - $85,000 a year
Some experience with data management and/or spreadsheet management.
Support donor development and reporting operations, including by tracking key deadlines and reporting requirements.
Support and manage grant administration and grant lifecycle in collaboration with the Program Team.
Excellent organizational skills. Flexible and able to multitask, with demonstrated resourcefulness in setting priorities.
Strong communication skills (listening, verbal, and written).
Experience with the economic opportunity field, philanthropy, and/or the nonprofit sector.
Fund Finance Associate (Alternative Asset Management)
By Coda Search│Staffing At New York City Metropolitan Area, United States
Outstanding communication skills, proven ability to effectively work with all levels of Management
Assist portfolio valuations efforts including portfolio optimization, risk analytics, performance attribution, and risk/liability management
Desired Skills and Professional Experience
Bachelor’s Degree with 3+ years of (Accounting/Audit/Tax) industry experience
Prior experience with Tax Accounting/Reporting required
Technical skills; Advanced Excel and Portfolio Accounting Software (Investran) preferred
Fund Operations Associate Jobs
By Scrum Ventures At United States
Excellent organization, time management and written / verbal communication skills
Manage investment and internal compliance processes
Must have at least 3 years public accounting, audit and/or relevant industry experience
Review fund financials prepared by external fund administrators
Coordinate execution of deal documents and wiring of funds for new investments
Collect and analyze portfolio company data
Associate, Venture Fund Jobs
By United Talent Agency At Los Angeles, CA, United States

2+ years of experience in investment banking, venture capital, management consulting, private equity, and/or working at a high-growth startup

Highly proficient technical skills with Microsoft Office suite (Excel, Word, PowerPoint)

Svp Fund Management Jobs
By Caliber Companies At Scottsdale, AZ, United States
Strong knowledge of real estate investment management
Work with Asset Management to ensure that property level performance maximizes returns to the fund(s).
In-depth knowledge of real estate finance including underwriting, valuation, and debt and equity structures
SVP of Fund Management to join our team in Scottsdale, AZ.
Bachelor’s Degree in Finance, Real Estate, Accounting, or related field
5-7 years minimum experience in a similar, senior leadership role
Fund Coordinator, Global Private Equity Fund Management
By The Carlyle Group At Washington, DC, United States
Strong organizational and time-management skills
2-3 years relevant work experience or equivalent work experience
Financial or legal experience preferred
Excellent Microsoft Office skills (Excel, PowerPoint, Outlook, Teams, Word)
Professional communication skills, both written and oral
Assist with investor communications related to LPA matters and fund-specific tax and regulatory requests.
Credit Fund Finance Associate
By Mission Staffing At New York City Metropolitan Area, United States
• Provide performance analytics to senior management and the Investor Relations group.
• Lean finance team, roles will provide exposure across finance, accounting, valuations, etc.
• Fully-covered benefits, unlimited snacks, 401k match, company outings
Rapidly Growing Credit Fund in NYC
• $6B AUM Credit Fund
• 20+ years in business, very stable company
Associate, Equity Fund Management
By Related Companies At New York, NY, United States
Minimum of 5 years of relevant experience in real estate, investment banking, or finance.
Strong quantitative, analytical, and modeling skills are required.
Excellent communication and interpersonal skills at all levels are keys to success at Related.
Strong interpersonal skills: Adaptive, Assertiveness and Leader.
Bachelor’s Degree required (finance, real estate, or economics focus). Master’s Degree preferred.
Assist with the origination, underwriting, and due diligence process for new investments, including:
Fund Management Associate Jobs
By CyberCoders At Santa Monica, CA, United States
Collaborate dynamically with teams from the capital markets, channel management, credit, and operations in a cross-functional setting
For our investors, financing partners, and senior management, prepare accurate and timely data and fund-level reporting items
Continue to uphold strict internal and external controls for cash management
Help automate operations to improve the effectiveness of money management
At 2-3 years of banking, corporate treasury, specialty finance, lending, accounting, credit risk and/or renewable energy experience
Execute the fund compliance deliverables that are due to investors each month, quarter, and annually