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Fund Reporting 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 Accounting Associate Jobs
By CAIS At , New York, Ny $90,000 - $110,000 a year
Strong organizational, multitasking, problem solving and time management skills
Opportunities to take on strategic-oriented projects and additional responsibilities based on capacity, skill, and interest
1-3 years of relevant experience preferably with hedge fund and/or private equity industry experience Knowledge of alternative investments a plus
Prepare trade tickets for investment and monitor cash positions and liquidity of investments, reconciliations and manage cash reserve
Bachelor's degree in finance, accounting, economics or a related discipline preferred
Experience working with large sets of data a plus
Hedge Fund Financial Reporting - Associate
By JPMorgan Chase & Co At , Boston, 02210, Ma
Required qualifications, capabilities, and skills:
Preferred qualifications, capabilities, and skills:
Manage the financial statement reporting process by coordinating efforts of clients, fund accounting, legal, auditors and fund administration personnel.
Manage the production of the Fund's annual and quarterly financial statements to clients, auditors and investors.
Bachelor degree required, degree preference is Finance, Accounting or Economics
Strong technical understanding of the investment company industry including a strong knowledge of the GAAP
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
Client Reporting Associate Jobs
By Arrow Search Partners At New York, NY, United States
Collaborate on new and existing client reporting requirements and requests
Utilize Excel skills to assist in solving complex problems, as well as, review and enhance current Excel work-flow and functions
2-3 years of experience in a similar role
Experience interacting with multiple teams and levels within a company
Independently produce global standard and custom client reports
Maintain quality control, ensuring on-time delivery and report accuracy
Manager Of Fund Operations And Reporting
By Daley And Associates, LLC. At Greater Hartford, United States
2+ years of team management experience in a strategic and tactical capacity
Project management for strategic operational initiatives and process enhancements.
Bachelor’s degree in Accounting/Finance or equivalent industry experience
7+ years of combined public accounting and industry experience
Support and develop staff, review and optimize oversight model as needed.
Providing support for the fund valuation process including reviewing and updating valuation policies, administrator oversight, prepare/review materials, and VC participation.
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)

Msfs- Hedge Fund Compliance Regulatory Reporting Analyst- Associate
By Morgan Stanley At New York, NY, United States
Accounting knowledge and experience with hedge fund administration greatly desired.
2 – 3 years of prime broker/hedge fund operations/hedge fund administrator experience
Great interpersonal skills as the role calls for dealing with clients on a day to day basis.
2-3+ years of relevant experience
Fund Reporting Jobs
By Arrow Search Partners At New York, NY, United States
Responsible for all aspects of the accounting requirements for the hedge funds managed by the firm
Ad-hoc projects requested by senior management
Opportunity for exposure to senior members of the management team and investors
Think dynamically, collaboratively, and strategically to help the team manage risk, enhance processes and solve problems
3-6 years of work experience at a public accounting firm or public/private mix
Experience in audit/accounting within the financial services sector is required
Associate, Special Situations Fund
By Robin Judson Partners At New York, NY, United States

Our client is a multi-billion special situations fund with long term locked up capital and a highly regarded senior team of investors with decades of experience in special situations credit and ...

Associate/Sr. Associate, Financial Reporting
By Talvana At New York, NY, United States

About Cerberus Founded in 1992, Cerberus is a global leader in alternative investing with approximately $60 billion in assets across complementary credit, private equity, and real estate ...

Associate Fund Controller- Climate
By Apollo Global Management, Inc. At New York, NY, United States
Calculation of management fees & incentive fees on hedge and PE style structures
Manage a high volume of investor inquiries, reporting, and ad-hoc requests
Coordinate with investment professionals, ESG and finance teams on certain climate focused reporting.
CPA . 3-5 years of Public/Private accounting experience preferred (Big 4 preferred)
Previous experience working with alternative investment funds preferred
Analyze profit/loss and RORs on daily, weekly and monthly basis; report fund performance to investors on weekly and monthly basis
Investor Reporting Associate - $20B Aum Hedge Fund - $130,000 Base Salary + Bonus (30%)
By Mission Staffing At New York City Metropolitan Area, United States
• Develop an understanding of Financial Reporting and investor Reporting
• Produce comprehensive fund reports detailing fund/investment/portfolio/platform-level performance and exposure analytics
• Update and maintain models and performance metrics for certain investment strategies
• Maintain track and transparency reporting for certain investment strategies
• Produce monthly and quarterly fund reports and investor requests
• Perform database reporting and update data queries as needed in SAP Business Objects
Associate Analyst Iii, Shareholder Reporting
By Fidelity Investments At Merrimack, NH, United States
Demonstrate a proactive approach to growing your skills and building your product knowledge.
Adapt to working across various document types to support Fidelity’s different product lines with different reporting requirements.
B/S or B/A (Finance or business equivalent field preferred).
Prior experience with regulatory and/or financial reporting preferred.
General knowledge of investments and the mutual fund industry and regulations
Ability to manage and prioritize multiple assignments
Pevc Fund Investing - Sr. Associate
By Glocap At Boston, MA, United States

Team management - mentor and train junior team

POSITION: Senior Associate, Private Equity

Associate, Fund Accounting Jobs
By SS&C At , New York, Ny
Bachelor’s degree in Accounting, Finance or related Business field
0-2+ years’ experience in Accounting (hedge funds is a plus, not required)
Good written and verbal communication skills
Good analytical skills and high attention to detail
*New Grads in Accounting and/or Finance Welcome!*
Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
Pevc Fund Investing - Associate
By Glocap At San Francisco, CA, United States

2-4 years’ experience in investment banking, PE / investment management and/or a related professional services field (e.g., management consulting)

Treasury Governance & Reporting Associate
By SoFi At New York, NY, United States
Demonstrated track-record of delivery and/or relevant experience in risk and control management with knowledge across capital, liquidity, and interest rate risk
Bachelor’s Degree or Master’s Degree in Finance, Business, Management, or other relevant areas.
Strong management and organizational skills.
Design and implement executive management and external reporting packages
Interacting with, and presenting to, all levels of management, cross-functional partners
Communicating the impact of business strategy on Treasury core competencies such as liquidity and capital management and interest rate risk
Venture Fund Associate (M&A)
By Jobot At Boston, MA, United States
Bachelor's degree in finance, economics, or a related field
2+ years of experience in M&A, venture capital funds, investment analysis, or consulting firm experience
Strong financial modeling and analytical skills
Experience with SaaS business models and technology investments
Knowledge of value creation levers and operational improvements
Excellent communication and interpersonal skills

Are you looking for an opportunity to join a dynamic team and make a real impact? We are looking for a Fund Reporting Associate to join our team and help us provide accurate and timely reporting to our clients. You will be responsible for preparing and reviewing financial statements, analyzing data, and ensuring compliance with regulatory requirements. If you have a passion for finance and a keen eye for detail, this could be the perfect job for you!

Overview A Fund Reporting Associate is responsible for providing accurate and timely financial reporting for a variety of funds. The Associate is responsible for ensuring that all financial information is accurately reported and reconciled in accordance with the fund’s policies and procedures. Detailed Job Description The Fund Reporting Associate is responsible for the accurate and timely preparation of financial reports for a variety of funds. This includes preparing and reviewing financial statements, preparing and reviewing fund performance reports, and reconciling all financial information. The Associate is also responsible for ensuring that all financial information is accurately reported and reconciled in accordance with the fund’s policies and procedures. The Associate is also responsible for responding to inquiries from clients, auditors, and other stakeholders. Job Skills Required
• Strong analytical and problem-solving skills
• Excellent organizational and communication skills
• Ability to work independently and as part of a team
• Proficiency in Microsoft Office Suite
• Knowledge of accounting principles and financial reporting
• Knowledge of fund policies and procedures
Job Qualifications
• Bachelor’s degree in Accounting, Finance, or related field
• At least two years of experience in financial reporting
• CPA or other professional certification preferred
Job Knowledge
• Knowledge of accounting principles and financial reporting
• Knowledge of fund policies and procedures
• Knowledge of financial analysis and reporting software
Job Experience
• At least two years of experience in financial reporting
• Experience with financial analysis and reporting software
Job Responsibilities
• Prepare and review financial statements and fund performance reports
• Reconcile all financial information
• Respond to inquiries from clients, auditors, and other stakeholders
• Ensure that all financial information is accurately reported and reconciled in accordance with the fund’s policies and procedures
• Monitor and analyze fund performance
• Assist with the preparation of tax returns and other regulatory filings