Senior Funds Reporter - New York

+Our elite global Private Credit Fund client seeks a Fund Reporting & Analytics Associate. · +Perform investor-facing reporting performance and P&L analysis and data analytics. · Work with large complex datasets to ensure platform data integrity and accuracy. · +Bachelor's Degree ...

Fund accounting experience as asset manager in new york. · Oversee preparation and review of quarterly financial statements for private equity funds. · Manage capital account statements and allocations. · ...

Fund accounting and financial reporting experience required for this role. · Prepare quarterly and annual financial statements. · Manage capital account statements and allocations. · ...

This is an exciting opportunity to join the dynamic Infralogic Team as a Senior Reporter. · As a senior reporter, you will provide exclusive content on Limited Partners, General Partners, fundraising, allocations and commitments concerning the North American renewables, power and ...

This is an exciting opportunity to join the dynamic Infralogic Team as a senior reporter providing exclusive content on Limited Partners and General Partners in the North American renewables power and infrastructure sectors. · ...

Support investment and operations teams by preparing, analyzing, and delivering accurate fund-level reporting to internal stakeholders, investors, and regulatory bodies. · ...

Morgan Stanley Fund Services Regulatory Reporting team delivers innovative reporting solutions that help clients navigate complex domestic and international regulations. · ...

We are a fast-growing, dynamic team of 200+, serving over 400 clients, including several of America's largest banks, families, and financial institutions.As a Senior Fund Reporting Associate, you will be responsible with supporting the end-to-end data workflow for fund onboarding ...

+ Our elite global Private Credit · Fund client is seeking a Performance Reporting Analyst with strong Power BI skills. · + Analyze P&L drivers · + Perform fund and portfolio performance analysis · + Produce investor and fund performance reports<+ Work with large complex dataset ...

We are seeking a Performance Reporting Analyst with strong Power BI skills to analyze P&L drivers and produce investor and fund performance reports. · ...

The Fund Board Reporting & Analytics team is seeking a Vice President to join the team in New York. The role supports fund board reporting, including modeling, analytics, process design, and business partnering. · Be part of the cross-functional BlackRock team supporting fund boa ...

The Credit Funds Reporting Team Intern will assist in implementing various tools to modernize and scale existing processes. · ...

The MSFS Regulatory Reporting team delivers innovative reporting solutions that help our clients navigate complex domestic and international regulations. The team supports regulatory filings such as Form PF, Annex IV (AIFMD), OPERA, CPO-PQR, and 13F for submissions to key regulat ...

Intern will assist the team members in moving forward its many initiatives and gain knowledge and understanding of common return calculations and measures relevant to the investment management industry. · ...

Assist in the preparation and review of the requirements for the external financial reporting process for all direct lending registered funds including quarterly and annual reporting ensuring the highest degree of quality with timely deliverables. · Prepare and review AUM data d ...

We are seeking an experienced Vice President to assist in the preparation and review of external financial reporting process for all direct lending registered funds.Responsibilities include preparing quarterly earnings and management reporting materials as well as AUM data disclo ...

Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives. · With over $295 billion in assets under management as of September 30, 2025, we invest across three multi-strategy platforms: Credit, Real Assets and GP Strategic Capital. Anchored by a strong perma ...

The client is a top-tier global multi-strategy hedge fund with decades of consistent performance and a reputation for intellectual rigor and collaboration. · ...

Support quarterly annual valuation process for portfolio investments including model updates analysis and documentation Review fund administrator deliverables including NAV capital accounts management fees waterfalls and expense allocations Prepare investor reporting Analyze port ...

Fund reporting and valuation support for private equity fund. Review financial statements, analyze portfolio company metrics and prepare investor reports. · ...