Senior Associate, Fund Operations - Greenwich, CT

We are seeking an experienced Fund Operations Senior Associate to join our team in Greenwich US The ideal candidate will have 3+ years of direct Private Equity experience data mining skills advanced SQL knowledge Power BI Tableau Alteryx Workiva etc · Oversee fund accounting and ...

Fund Operations Senior Associate role at a Private Equity firm with experience in accounting and financial analysis. · ...

We're hiring a Fund Accountant/Operations Associate to support the financial operations of Alpha Partners, a growth equity firm based in Midtown, NYC. · This is a small, collaborative team where your work will span fund accounting, operations and cross-functional coordination wit ...

We're hiring a Fund Accountant/Operations Associate to support the financial operations of Alpha Partners, · a growth equity firm based in Midtown NYC.This is a small,collaborative team where your work will span fund accounting, · operations,and cross-functional coordination with ...

Fund Operations Specialists support the day-to-day operational functions of investment funds, ensuring accurate processing, reporting, and controls across the fund lifecycle. · ...

This job description represents a sample Fund Operations Manager position commonly found through the Initio Capital platform. It is provided to help professionals understand the responsibilities and qualifications typically associated with fund operations, reporting, and administ ...

This role reports to the Head of Fund Mandates, Americas. This role will perform various operational tasks for private credit funds, hedge funds, limited partnerships and other private funds.We are based at 7 Bryant Park in the heart of NYC, · and we have everything we need to wo ...

Hedge fund operations role with exposure across multiple asset classes sitting close to the trading desk and embedded in how the firm actually runs day to day. · ...

We are looking for an experienced Operations/Fund Accountant to join our team in New York. This is a contract position with the potential for a long-term opportunity. · Upload daily capital flows and investment transactions into the Advent Axys portfolio management system. · ...

This role would typically require some functional and industry experience and/or expertise to perform various assignments including daily funding of firm bank accounts,responsible for timely deposits to/from 15C3-3 accounts. · ...

We're hiring a Fund Accountant/Operations Associate to support the financial operations of Alpha Partners. · ...

The Analyst - Funding Operations will collect, identify, analyze and interpret business data using various techniques to meet the organization's business needs and requirements. · ...

The Fund Operations Associate will assist with booking equity and FX trades, reconciling trading activity, resolving trade breaks, · and internal reporting for multiple accounts. · ...

We are looking for an experienced Fund Accountant Operations to join our team in New York. · This is a contract position with the potential for a long-term opportunity. · ...

Fund Operations Analysts support investment and fund teams by managing fund-level processes, ensuring operational accuracy, and assisting with reporting and compliance activities. · This role blends analytical skills, attention to detail, and process management in a fast-paced in ...

+ Fund Operations Analyst · Department: Fund Operations · Reports To: Director of Fund Operations · We are seeking a technically skilled recent graduate with a foundation in data science, computer science or engineering who is interested in applying their expertise to investme ...

This is a true front-to-back operations role with exposure across multiple asset classes sitting close to the trading desk and embedded in how the firm actually runs day to day. You'll be expected to understand the full trade and position lifecycle own reconciliations cash positi ...

We are seeking a technically skilled recent graduate with a foundation in data science who wants to apply their expertise to investment operations. · This role offers the opportunity to optimize mission-critical fund operations while gaining exposure to institutional investment m ...

The Fund Operations Associate will be responsible for middle office functions within a private equity investment firm focusing on healthcare and biomedical industries. · ...

We are seeking an organized and detail-oriented Fund Operations Analyst to join our growing team. · ...