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

Page: 2

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

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: 11 Jan 2026
Salary: $70000 - 90000 per year

Associate Director, Data Engineering and Reporting

Associate Director, Data Engineering and Reporting Washington, DC / New York, NY External Affairs - Research... (PPFA) and Planned Parenthood Action Fund (Action Fund)seek a dynamic and collaborative Associate Director of Data...

Posted Date: 07 Feb 2026
Salary: $110000 - 115000 per year

Fund Strategy Analyst

· Lead Fund Strategy Analyst · Fund Strategy Analyst / Associate Analyst Levels & Pay Ranges Senior Fund Strategy Analyst... is a full-service private capital ecosystem where capital meets talent. We serve fund managers, investors, operators...

Company: Initio Capital
Location: New York City, NY
Posted Date: 30 Jan 2026

Funds & Asset Management Tax Attorney

structures , carried interest, and partnership tax matters. Address tax compliance and reporting obligations related to fund...Funds & Asset Management Tax Associate Attorney Location: New York Direct Counsel is seeking a Funds & Asset...

Company: Direct Counsel
Location: New York City, NY
Posted Date: 23 Jan 2026

Associate Analyst – Venture Capital

Associate Analyst – Venture Capital Career Launch AI Talent Network Locations: San Francisco | Las Vegas | Chicago... About This Posting This listing represents a sample Associate Analyst – Venture Capital role commonly found within the Career Launch...

Company: Career Launch AI
Location: New York City, NY
Posted Date: 17 Feb 2026
Salary: $90000 - 130000 per year

Market Research Associate, U.S Non-Bank Financial Institutions - New York

you to join us on this journey. Market Research Associate, U.S Non-Bank Financial Institutions Business & Relationship Management (BRM...) is currently seeking a Market Research Associate based in our New York office. U.S. Non-Bank Financial Institution (NBFI...

Company: Fitch Group
Location: New York City, NY
Posted Date: 15 Feb 2026
Salary: $70000 - 80000 per year

Associate General Counsel

POSITION SUMMARY: The Associate General Counsel provides expert legal support and strategic guidance to HIAS... headquarters (HQ), country offices, and HIAS-affiliated entities across the globe. Reporting to the General Counsel, this role...

Posted Date: 15 Feb 2026
Salary: $140000 - 160000 per year

Corporate Banking Associate - Real Estate, Gaming, Lodging

Job Description Citi is seeking a Corporate Banking Associate for its Real Estate and Lodging team. The Associate... estate (CRE) ecosystem—including REITs, private developers, fund managers, and real estate operating companies. The group...

Company: Citigroup
Location: New York City, NY
Posted Date: 15 Feb 2026
Salary: $165000 - 185000 per year

Private Capital Associate

The Private Capital Community of Initio Capital Initio Capital — a private capital platform connecting fund managers... points: Careers For finance professionals seeking placement, skill-building, or deal exposure. Investing For fund...

Company: Initio Capital
Location: New York City, NY
Posted Date: 14 Feb 2026
Salary: $150000 - 200000 per year

Associate Director for the Expenditure Analysis Unit

York City budget seeks an Associate Director for the Expenditure Analysis Unit to implement the mandate to oversee... but not limited to the following: Responsible for the monitoring and reporting of NYC's gap-closing initiatives and agency savings...

Company: New York State
Location: New York City, NY
Posted Date: 14 Feb 2026
Salary: $127507 - 160911 per year

Deal Flow Development Associate

Deal Flow Development Associate Career Launch AI Talent Network Location: New York, NY (Hybrid) Type: Full-Time... Compensation: $140,000 – $185,000 total compensation (varies by employer) About This Role This Deal Flow Development Associate...

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

Analyst/Associate, Product Management and Investor Relations, Direct Lending

to questionnaires and data requests related to investor due diligence Assist team with monthly, quarterly and year-end fund reporting... searching for a highly motivated, detail-oriented team player to join as an Analyst or Associate on the U.S. Direct Lending...

Posted Date: 13 Feb 2026
Salary: $110000 - 135000 per year

Syndication Associate

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

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

Capital Introduction Associate

Capital Introduction Associate Location: New York, NY Employment Type: Full-Time Estimated Compensation... Introduction 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

Placement Agent Associate

Placement Agent Associate Location: New York, NY Employment Type: Full-Time Estimated Compensation... Agent 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

Investment Operations Associate

Support fund accounting, NAV calculations, and investor reporting Maintain operational dashboards, data models...Investment Operations Associate Location: New York, NY Employment Type: Full-Time Estimated Compensation...

Company: Career Launch AI
Location: New York City, NY
Posted Date: 11 Feb 2026
Salary: $140000 - 185000 per year

Capital Deployment Associate

Capital Deployment Associate Location: New York, NY Employment Type: Full-Time Estimated Compensation... Deployment 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: 11 Feb 2026
Salary: $140000 - 185000 per year

Institutional Investor Relations Associate

due diligence requests and support reporting requirements Monitor fund performance, portfolio updates, and key metrics...Institutional Investor Relations Associate Location: New York, NY Employment Type: Full-Time Estimated Compensation...

Company: Career Launch AI
Location: New York City, NY
Posted Date: 11 Feb 2026
Salary: $140000 - 185000 per year

Business Development Associate – PE/VC

communications, commitments, and follow-ups Collaborate with investment teams to provide performance updates, fund reporting...Business Development Associate – PE/VC Location: New York, NY Employment Type: Full-Time Estimated Compensation...

Company: Career Launch AI
Location: New York City, NY
Posted Date: 11 Feb 2026
Salary: $140000 - 185000 per year