Senior Fund Reporting Manager

Job Overview – Vice President (Fund Reporting):Atlantic Group is seeking a highly skilled Vice President of Fund Reporting to lead fund reporting processes, oversee third-party administrators, and support quarterly closings and investor relations efforts in New York City.Key Responsibilities:Fund Administration: Manage and coordinate with third-party...

Exciting Opportunities at 3 Bridge NetworksWe are seeking highly skilled professionals to join our team as Assistant Fund Controllers and Senior Fund Accountants at our Impact Investment fund in Los Angeles. Our ideal candidates will have relevant partnership accounting experience from backgrounds such as tax, fund administration, public accounting, or other...

We are seeking a highly skilled Senior Fund Accountant to join our dynamic team at Ascendo Resources. As a key member of our team, you will play a pivotal role in shaping financial success for our clients.This exciting opportunity allows you to leverage your expertise in accounting principles while working with diverse investment portfolios. If you are...

Exciting Opportunities at 3 Bridge NetworksWe are seeking a highly skilled and experienced Senior Fund Accountant to join our team at 3 Bridge Networks in Los Angeles. As a key member of our financial team, you will be responsible for providing accurate and timely financial reporting and analysis to support our investment activities.Key...

This dynamic Fund Servicer, specializing in private equity and venture capital investments, is seeking a highly skilled Fund Accounting Specialist to join their team. As a key member of the team, you will be responsible for preparing and reviewing the full fund accounting cycle, including bookkeeping, financial reporting, and investor communications.Key...

This is a fantastic opportunity to join a fast-paced and welcoming team at Taurus Search, specializing in private equity and venture capital investments. If you're a supervisor or up-and-coming supervisor looking to take the next step, this could be a great fit.Key ResponsibilitiesPrepare and review the full fund accounting cycle, including bookkeeping,...

Senior Software Engineer - Hedge Fund Trading SystemsParagon Alpha - Hedge Fund Talent Business is seeking a highly skilled Senior Software Engineer to join our team. As a key member of our PM team, you will be responsible for designing and building trading systems for our Tier 1 Hedge Fund client, who manages $63 billion in assets.The successful candidate...

The ideal candidate for this senior investment funds regulatory associate role will have a strong background in regulatory funds and a deep understanding of the US market.With at least 3 years' experience in regulatory funds at a leading firm in the US, the successful candidate will have strong academics and be qualified to practice in the relevant state.The...

Senior Reporting AnalystICF International Inc is seeking a highly skilled Senior Reporting Analyst to join our Enterprise Growth Enablement & Proposals team. As a key member of our team, you will be responsible for creating high-quality reports for senior leadership, analyzing data to inform business decisions, and collaborating with cross-functional teams...

Senior Quant Researcher/ Sub-Pm OpportunityWe are seeking a highly skilled Senior Quant Researcher or Sub-Pm to join our expanding team at Paragon Alpha - Hedge Fund Talent Business. The successful candidate will have experience in researching and developing Equity Stat Arb strategies.Key Responsibilities:Develop and implement Equity Stat Arb strategies...

Job SummaryWe are seeking a highly skilled Associate, Fund Manager Research to join our team at HSBC. As a key member of our alternative investment team, you will be responsible for conducting operational due diligence reviews for hedge funds, private equity, and real estate funds.Key ResponsibilitiesCo-ordinate and attend due diligence meetings across all...

Job SummaryWe are seeking a highly skilled Senior Reporting Analyst to join our Enterprise Growth Enablement & Proposals team at ICF International Inc. As a key member of our team, you will be responsible for creating high-quality reports that inform critical business decisions.About the RoleIn this role, you will be integrally involved in internal and...

Job Title: Assistant Vice President-PERE AccountingJob Type: Full-timeCompany: Madison-Davis, LLCLocation: RemoteJob Description:Madison-Davis, LLC is seeking an experienced Assistant Vice President of Private Equity Real Estate Accounting to join our team. The successful candidate will be responsible for the day-to-day administration of Private Equity...

Senior Acquisition Manager OpportunityOur client, a leading private equity real estate fund with over $3bn in assets, has partnered with Selby Jennings to find a seasoned Senior Acquisition Manager to join their acquisition team. This individual will be responsible for assisting in all deal quarterbacking and working closely with the acquisitions team on...

Unlock Your Potential in a Thriving Hedge Fund EnvironmentAre you a seasoned professional looking to take your career to the next level? Do you have a passion for finance and a knack for analysis? We're seeking a highly skilled and motivated individual to join our team as a Hedge Fund Analyst.About the Role:Collaborate with our experienced team to deliver...

Unlock Your Potential in a Thriving Hedge Fund EnvironmentAs a key member of our team, you will have the opportunity to work closely with senior management and contribute to the success of our hedge fund. With a strong focus on entrepreneurship and innovation, our firm offers a dynamic and challenging work environment that will help you grow professionally...

Key Responsibilities:As a Senior Investment Manager at Heritage Wealth Management, Inc., you will be responsible for allocating to private markets, managing public market models, and individual securities portfolios. Your duties will include:Managing private equity funds of funds and SPVs, both operational and investment managementSourcing, evaluating,...

Job Title: Digital Marketing Campaign ManagerAbout the Role:We are seeking a skilled Digital Marketing Campaign Manager to lead our digital marketing efforts. As a key member of our team, you will be responsible for managing and optimizing digital marketing campaigns across various platforms.Key Responsibilities:Campaign Strategy & Management: Develop and...

Job Title:Senior Operations Manager Job Description:Atlas Search is seeking a seasoned Senior Operations Manager to lead our Trade Operations team. The ideal candidate will have a deep understanding of financial instruments, collateral management, and regulatory reporting. Key responsibilities include:• Allocating trades across multiple accounts, funds,...

Job Title: Project Manager - ReportingpureIntegration is seeking a skilled Project Manager - Reporting to oversee and manage monthly and quarterly reporting of internal projects. This individual must have a strong understanding of MSO operations or experience in OSP Construction.The role involves gathering and analyzing data from various sources, preparing...