Find your dream job NOW!

Click on Location links to filter by Job Title & Location.
Click on Company links to filter by Company & Location.
For exact match, enclose search terms in "double quotes".

Keywords: Fund Reporting Associate, Location: New York City, NY

Page: 1

Fund Reporting Associate

Fund Reporting Associate Location: New York, NY Employment Type: Full-Time Estimated Compensation... Reporting Associate position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers...

Company: Career Launch AI
Location: New York City, NY
Posted Date: 12 Feb 2026
Salary: $140000 - 185000 per year

Fund Services Regulatory Reporting, Associate/Director

Morgan Stanley Fund Services Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the... Institutional Equities Division (IED) that provides fund administration services for over $700billion in assets across 350+ hedge...

Company: Morgan Stanley
Location: New York City, NY
Posted Date: 18 Dec 2025
Salary: $95000 - 190000 per year

Fund Services Portfolio Analytics, Associate

Morgan Stanley is looking for a Fund Services Portfolio Analytics Associate to provide performance, risk and reporting... solutions to key Hedge Fund clientele, as part of the Portfolio Analytics group. Established in 2004, Morgan Stanley Fund...

Company: Morgan Stanley
Location: New York City, NY
Posted Date: 14 Feb 2026
Salary: $90000 - 130000 per year

Fund Operations Associate – Private Capital

Fund Operations Associate – Private Capital Career Launch AI Talent Network Location: New York, NY (Hybrid... Operations Associate – Private Capital description represents the type of early-career fund operations roles featured on the...

Company: Career Launch AI
Location: New York City, NY
Posted Date: 13 Feb 2026
Salary: $140000 - 185000 per year

Fund Accounting Associate

Fund Accounting Associate to join their dynamic team. This is a permanent position offering the successful candidate..., distributions, leverage facility management, covenant monitoring, and borrowing base reporting. Support fund valuation processes...

Posted Date: 13 Feb 2026
Salary: $100000 - 125000 per year

Fund Advisory Associate

Fund Advisory Associate Location: New York, NY Employment Type: Full-Time Estimated Compensation...: $140,000 – $185,000 total annual compensation (varies by employer) About This Posting This job description represents a sample Fund Advisory...

Company: Career Launch AI
Location: New York City, NY
Posted Date: 12 Feb 2026
Salary: $140000 - 185000 per year

Fund Marketing Associate

Fund Marketing Associate Location: New York, NY Employment Type: Full-Time Estimated Compensation...: $140,000 – $185,000 total annual compensation (varies by employer) About This Posting This job description represents a sample Fund...

Company: Career Launch AI
Location: New York City, NY
Posted Date: 12 Feb 2026
Salary: $140000 - 185000 per year

Fund Research Associate

Fund Research Associate Location: New York, NY Employment Type: Full-Time Estimated Compensation...: $140,000 – $185,000 total annual compensation (varies by employer) About This Posting This job description represents a sample Fund Research...

Company: Career Launch AI
Location: New York City, NY
Posted Date: 12 Feb 2026
Salary: $140000 - 185000 per year

Fund Operations Associate

Fund Operations Associate Location: New York, NY Employment Type: Full-Time Estimated Compensation..., and investor relations by overseeing day-to-day fund operations, capital movements, and reporting processes. The role blends...

Company: Career Launch AI
Location: New York City, NY
Posted Date: 07 Feb 2026
Salary: $140000 - 185000 per year

Fund Structuring Associate

Fund Structuring Associate Location: New York, NY Employment Type: Full-Time Estimated Compensation... fund structures meet regulatory and investor requirements Support fund reporting, investor communications...

Company: Career Launch AI
Location: New York City, NY
Posted Date: 07 Feb 2026
Salary: $140000 - 185000 per year

Fund Operations Associate

Operations Associate to support fund administration, reporting, and operational workflows. This role is ideal for candidates...Fund Operations Associate Career Launch AI Talent Network Location: New York, NY (Hybrid) Employment Type: Full...

Company: Career Launch AI
Location: New York City, NY
Posted Date: 06 Feb 2026
Salary: $100000 - 150000 per year

Fund Analytics Associate

management, or reporting experience Lead Fund Analytics Associate Rating Score: 80–89 Pay: $100–150/hour Typical... Analytics Associate · Lead Fund Analytics Associate · Fund Analytics Associate / Analyst Analyst Levels & Pay Ranges Senior...

Company: Initio Capital
Location: New York City, NY
Posted Date: 03 Feb 2026

Fund Analytics Associate

managers and institutional investors with fund-level analysis, portfolio monitoring, and reporting, alongside transaction... Certification tiers include: Senior Fund Analytics Associate Lead Fund Analytics Associate Fund Analytics Associate / Analyst...

Company: Initio Capital
Location: New York City, NY
Posted Date: 31 Jan 2026

Asset Management- Hedge Fund Investment Specialist - Program Associate

Job Category: Associates Job Description: Job Summary As an Investment Specialist Associate in the J.P. Morgan.... As an Associate, you are an integral support role in assisting on all fronts. You will work closely with senior members of the team...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 23 Jan 2026

Senior Operations Associate, Private Fund and CLO, Senior Associate

-MISC by compiling vendor payments and tax IDs for tax reporting on annual basis General fund oversight Calculate...Position Summary Guggenheim is seeking a Senior Operations Associate to join our Asset and Entity Servicing team...

Posted Date: 15 Jan 2026
Salary: $120000 - 130000 per year

MSIM- Next Level Fund- Investment - Analyst/Associate

capital in direct private equity and credit investment across a broad spectrum of industries. The Next Level Fund... is a venture capital fund seeking to generate long‐term capital appreciation generally through privately negotiated venture capital...

Company: Morgan Stanley
Location: New York City, NY
Posted Date: 12 Dec 2025
Salary: $110000 - 225000 per year

Asset Management – Fund Controller (Alternatives Focus) – Senior Associate

Job Category: Business Support Job Description: Step into a pivotal role as an Asset Management Fund Controller..., where you'll help shape the oversight and growth of diverse investment funds and partnerships. As a Fund Controller within Asset...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 23 Jan 2026

Senior Associate - Private Equity Fund Accounting

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 23 Jan 2026
Salary: $75000 - 100000 per year

Senior Associate - Private Equity Fund Accounting

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 22 Jan 2026
Salary: $75000 - 100000 per year

Fund Services Middle Office, Associate/Director

MORGAN STANLEY FUND SERVICES Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the... Institutional Equities Division (IED) that provides fund administration services for over $700billion in assets across 350+ hedge...

Company: Morgan Stanley
Location: New York City, NY
Posted Date: 14 Jan 2026
Salary: $90000 - 190000 per year