Associate, Fund Operations - Stamford - General Atlantic

A leading global growth investor managing approximately $123 billion in assets seeks an Associate to join their Fund Operations team. · Prepare and review investment schedules across the full investment lifecycle. · Reconcile investment activity across multiple data sources. · ...

The firm has a strong global presence across the US, Europe and Asia, known for a high-performance and collaborative work environment. · ...

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

The Senior Operations specialist will be responsible for end-to-end closing, settlement and ongoing lifecycle management of private and syndicated loan trades across primary and secondary markets. · ...

We are hiring a Loans Operations Specialist in Stamford. · Take ownership of the end-to-end trade lifecycle for private and syndicated loan transactions. · ...

This is a diversified role that includes managing the investment monitoring/reporting process, · data collection and validation, portfolio and performance analysis. · Liquidity planning and coordination of deal funding. · The successful candidate will oversee the fund administrat ...

A multi-billion-dollar hedge fund is looking to hire an Operations Manager to sit in their Stamford office. · ...

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 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 ...

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. · ...

Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. · ...

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. · ...

We are seeking an experienced Private Equity Fund Accounting Manager to join our growing team. · Fund Accounting Manager play a critical role at Apex's leading client teams to support day-to-day business processes of various client-sponsored investment funds. · ...

As an Alternative Operations Associate on the Hedge Fund Solutions Team within Alternatives Middle Office you will perform and/or oversee operational functions of clients and service providers. · ...

Kickstart your career in private equity fund services This entry-level, hands-on role is perfect for someone eager to learn the fundamentals of fund accounting and operations. · ...

We are hiring an Assistant Controller (Hedge Fund) in Stamford, CT to support hedge fund accounting, NAV oversight, and U.S. GAAP financial reporting across a credit-focused platform. · Oversee daily and monthly fund accounting processes. · Support accounting and reporting for cr ...

A leading hedge fund is looking to hire a Fund Accountant to join its growing finance team in Stamford, CT. · This is a great opportunity to be part of a high-performing, collaborative environment supporting complex investment strategies across multiple asset classes. · ...

We are seeking a junior Private Investment Fund / Investment Management Associate with 2–3 years of experience to support fund formation and investment management matters. · Draft and review core fund documents. · ...

We are seeking a mid-level Private Investment Fund / Investment Management Associate with 3–5 years of experience.We seek someone with direct responsibility for fund formation matters and frequent interaction with fund sponsors and institutional investors. · Advise fund sponsors ...