Senior Fund Operations Manager
1 week ago
The Ladders is a leading service provider in the alternative asset sector, specializing in comprehensive support for various investment funds. We collaborate with fund managers across a wide range of services, including fund launches, administration, compliance, and operational support tailored to the needs of hedge funds and private equity firms. Our expanding client base is increasingly leveraging our diverse service offerings.
Position Overview
As a Senior Manager, you will engage directly with top-tier private equity and hedge fund clients, guided by our seasoned team of industry experts. Your role will involve facilitating our service offerings through the following responsibilities:
Key Responsibilities:
- Assist client leads in managing multiple hedge and private equity funds across various sectors.
- Oversee team functions to meet client expectations and ensure timely delivery of services as per the defined agreements.
- Maintain a thorough understanding of partnership agreements and apply their terms to financial reporting and allocations.
- Review financial entries, management fees, investor allocations, and various financial calculations.
- Ensure accuracy in daily reconciliations between client records and their brokers.
- Coordinate the distribution of capital call and distribution notices to clients and investors.
- Evaluate monthly NAV packages and update accounting systems as necessary.
- Review financial statements and supporting documentation.
- Manage year-end processes and liaise with external auditors and tax professionals.
- Assess operational processes and recommend improvements.
- Handle routine client inquiries and fulfill ad-hoc requests.
- Prioritize tasks effectively to meet competing deadlines.
- Mentor and develop junior team members.
- Prepare and review quarterly assessments for clients.
- Lead the onboarding process for new clients.
- Over 10 years of progressive experience in hedge/private equity, public accounting, or a combination of both.
- Strong analytical and technical skills with expertise in accounting for alternative investment funds.
- Bachelor's degree in Accounting is required.
- Experience in leading and developing teams.
- Demonstrated ability to provide exceptional client service.
- Proficient in collaborative teamwork and constructive feedback.
- Capacity to produce high-quality work with meticulous attention to detail.
- Adept at managing multiple priorities and deadlines.
- Effective communication skills, both written and verbal.
- Willingness to work overtime as necessary to meet deadlines.
- Advanced knowledge of relevant software tools is preferred.
Salary is commensurate with experience and location, along with a comprehensive benefits package.
-
Senior Fund Operations Manager
1 week ago
Iselin, New Jersey, United States The Ladders Full timeCompany Overview The Ladders is a distinguished service provider within the alternative asset sector. We collaborate with managers across various capacities, including hedge fund and private equity fund launches, fund administration, advisory firm establishment, regulatory compliance, and operational support services. Our clientele is expanding, and we are...
-
Senior Fund Accountant
3 days ago
Iselin, New Jersey, United States IQ-EQ Full timeAbout IQ-EQIQ-EQ is a leading service provider to the alternative asset industry, offering a comprehensive range of services to managers in multiple capacities. Our expertise spans hedge fund, private equity fund, and mutual fund launches, as well as private equity fund administration, advisory firm set-up, regulatory registration, and infrastructure design....
-
Senior Manager of Alternative Investments
2 weeks ago
Iselin, New Jersey, United States The Ladders Full timeCompany Overview The Ladders is a leading service provider in the alternative asset sector, collaborating with managers across various capacities, including hedge fund and private equity fund launches, fund administration, advisory firm establishment, regulatory compliance, and operational support services. Our client base is expanding, and we are actively...
-
Senior Manager
3 days ago
Iselin, New Jersey, United States IQ-EQ Full timeJob Summary:We are seeking a highly skilled Senior Manager to join our team at IQ-EQ, a leading service provider to the alternative asset industry. As a key member of our operations team, you will be responsible for facilitating our service offerings to private equity and hedge fund clients.Key Responsibilities:Client Support: Work closely with client leads...
-
Private Equity Fund Accounting Associate
2 weeks ago
Iselin, New Jersey, United States IQ-EQ Full timePosition OverviewCompany Background:IQEQ is a leading provider of services tailored to the alternative asset sector. We collaborate with managers across various functions, including hedge fund and private equity fund launches, fund administration, advisory firm establishment, regulatory compliance, and operational support services.Role Responsibilities:As an...
-
Senior Account Manager
2 days ago
Iselin, New Jersey, United States World Insurance Associates, LLC. Full timeJob DescriptionOverviewWorld Insurance Associates, LLC. is a leading insurance organization offering top-notch products and services from major providers, combined with attentive service from local agents.We are seeking a talented Senior Account Manager to join our Employee Benefits team. As a trusted advisor, you will lead and drive client relationships for...
-
Claims Operations Manager
3 days ago
Iselin, New Jersey, United States LotSolutions, Inc. Full timeJob DescriptionThe Claims Operations Manager is responsible for overseeing the non-technical aspects of operations for the Claims organization at LotSolutions, Inc. This position will maintain policies and procedures for the Claims Department, monitor the quality and efficiency of claims service, and ensure compliance with industry standards and...
-
Restaurant Operations Manager
5 days ago
Iselin, New Jersey, United States Kona Grill Full timeAbout Kona GrillKona Grill is a leading restaurant chain known for its innovative menu, award-winning happy hour, and modern upscale design. We pride ourselves on our commitment to teamwork, collaboration, and values.Job SummaryWe are seeking an experienced Executive Chef Manager to join our team at Kona Grill. As a key member of our management team, you...
-
Senior Culinary Manager
6 days ago
Iselin, New Jersey, United States Delta Woodbridge Full timeAbout the RoleWe are seeking a highly skilled and experienced Sous Chef to join our team at Delta Woodbridge. As a key member of our culinary team, you will be responsible for ensuring the highest quality of food preparation and presentation in our kitchen.Key ResponsibilitiesWork closely with our Food and Beverage managers to ensure seamless kitchen...
-
Senior Business Analyst
2 weeks ago
Iselin, New Jersey, United States Phaxis Full timeJob Overview:As a Senior Business Analyst / Project Manager at Phaxis, you will play a crucial role in overseeing and managing complex projects within the financial sector. Your expertise will guide teams in identifying requirements and ensuring the successful execution of initiatives.Key Qualifications: Minimum of 7 years in a senior BA / PM role. Deep...
-
Senior Manager, IT
2 weeks ago
Iselin, New Jersey, United States Ansell Full timeAnsell - Senior Manager, IT - Human Resources SystemsAnsell stands as a global frontrunner in protective solutions, dedicated to designing and developing an extensive array of products aimed at ensuring worker safety and productivity. We are in search of a Senior Manager, IT - Human Resources Systems to enhance our team.Key Responsibilities:Lead the Global...
-
Senior Employee Benefits Account Executive
3 days ago
Iselin, New Jersey, United States World Insurance Associates, LLC. Full timeJob SummaryWorld Insurance Associates, LLC. is seeking a highly skilled Senior Employee Benefits Account Executive to join our team. As a key member of our organization, you will play a crucial role in managing and growing our large market clients.Key ResponsibilitiesClient Management: Manage and support large market clients, ensuring quality service...
-
Senior Business Analyst
1 week ago
Iselin, New Jersey, United States ASK Consulting Full timeJob OverviewPosition: Senior Business Analyst / Project ManagerLocation: Hybrid role with travel requirementsContract Duration: 6 MonthsCompensation: $70 to $80 per hour on W2Key ResponsibilitiesThe ideal candidate will possess:Over 7 years of experience in a senior Business Analyst or Project Manager role.A comprehensive understanding of financial...
-
Senior Software Development Manager
1 week ago
Iselin, New Jersey, United States Trinity Solar Careers Full timeJob SummaryWe are seeking an experienced Senior Software Development Manager to lead our development teams in delivering high-quality software solutions. The ideal candidate will have a strong technical background, excellent leadership skills, and the ability to mentor and guide team members.Key ResponsibilitiesOversee the development activities of multiple...
-
Senior Software Development Manager
1 week ago
Iselin, New Jersey, United States Trinity Solar Careers Full timeAbout the RoleWe are seeking an experienced Senior Software Development Manager to lead our development teams in delivering high-quality software solutions. As a key member of our team, you will be responsible for overseeing the development process, mentoring developers, and ensuring the successful delivery of projects.Key ResponsibilitiesOversee the...
-
Senior Business Analyst
2 weeks ago
Iselin, New Jersey, United States SoHo Dragon Full timeJob OverviewSoHo Dragon is seeking a skilled Business Analyst / Project Manager to join our dynamic team. This role is pivotal in bridging the gap between business needs and technical solutions within the financial sector.Position DetailsLocation: Iselin, NJ (Hybrid work model with travel to NY required)Work Schedule: Hybrid – 4 days a weekKey...
-
Senior IT Project Manager
3 days ago
Iselin, New Jersey, United States WS Audiology Americas Full timeJob SummaryWe are seeking a highly experienced Senior IT Project Manager to lead our eCommerce/ERP rollouts. The ideal candidate will have a strong background in project management, with experience in large-scale program delivery and a proven track record of success in Agile and waterfall methodologies.Key ResponsibilitiesManage multiple medium-level to...
-
Operations Manager
17 hours ago
Iselin, New Jersey, United States Delta Woodbridge Full timeJob SummaryThe Operations Manager is a key member of the Delta Woodbridge team, responsible for planning and directing hotel operations to improve productivity and efficiency. This role requires a strong leader who can effectively manage the Front Office operation, provide support to other departments, and ensure that all areas of the hotel meet Paramount...
-
Senior Accountant
4 weeks ago
Iselin, New Jersey, United States EisnerAmper Full timeJob DescriptionAt EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind. You can design a career you'll love from top to bottom - we give you the tools you...
-
Senior Financial Analyst
3 days ago
Iselin, New Jersey, United States Tandym Group Full timeA leading financial services company, Tandym Group, is seeking an experienced Senior Accountant to join their team. In this role, the Senior Accountant will play a critical part in supporting the preparation of monthly, quarterly, and annual financial statements in accordance with Generally Accepted Accounting Principles (GAAP).Key Responsibilities:Maintain...