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Keywords: Portfolio Management , Location: New York City, NY

Page: 22

Senior Associate, Fund Accounting

of management fees and waterfall calculations and investor account statements prepared by fund administrators. Prepare monthly... and footnote disclosures. Prepare management company reporting for quarterly SEC filings. Assist with preparation of information...

Posted Date: 29 Aug 2025
Salary: $125000 - 160000 per year

Fund Controller – Insurance & Alternative Credit

, experiences, and perspectives can build careers within this exciting and growing industry. Job Description Ares Management... Partnership Act as a strategic finance partner to Portfolio Managers, Investor Relations, and Operations, translating complex...

Posted Date: 29 Aug 2025

AVP, Financial Reporting (Client Services)

and reporting tools using Excel, Power BI, or similar platforms. Collaborate with portfolio management, fund accounting...: Develop or onboard workflow and task management tools to track ongoing and ad-hoc deliverables and requests. Manage and track...

Posted Date: 29 Aug 2025
Salary: $170000 - 190000 per year

Associate, Alternative Credit (Residential)

/management. They will interact directly with portfolio company management teams. Finance experience with exposure to asset... as manage the overall delivery of associated materials required for decision making. Portfolio Management: Work with the asset...

Posted Date: 22 Aug 2025
Salary: $130000 - 175000 per year

Summer Analyst - Equity Research

About Rockefeller Capital Management: Rockefeller Capital Management was established in 2018 as a leading independent... as of December 31, 2024. Position: Program Overview Rockefeller Capital Management offers a distinctive Summer Analyst Program...

Posted Date: 18 Aug 2025
Salary: $48 per hour

Summer Analyst - Investment & Client Solutions, Managed Solutions

management or asset management a plus Skills: Basic understanding of investments, portfolio reporting and related terminology...About Rockefeller Capital Management: Rockefeller Capital Management was established in 2018 as a leading independent...

Posted Date: 18 Aug 2025
Salary: $38 per hour

Summer Analyst - Office of the CIO

About Rockefeller Capital Management: Rockefeller Capital Management was established in 2018 as a leading independent... as of December 31, 2024. Position: Program Overview Rockefeller Capital Management offers a distinctive Summer Analyst Program...

Posted Date: 18 Aug 2025
Salary: $38 per hour

Summer Analyst - Investment & Client Solutions, Directs & Co-Investments

or asset management a plus Skills: Basic understanding of investments, portfolio reporting and related terminology Highly...About Rockefeller Capital Management: Rockefeller Capital Management was established in 2018 as a leading independent...

Posted Date: 18 Aug 2025
Salary: $38 per hour

Summer Analyst - Investment & Client Solutions, Capital Markets

management a plus Skills: Basic understanding of investments, portfolio reporting and related terminology Highly analytical...About Rockefeller Capital Management: Rockefeller Capital Management was established in 2018 as a leading independent...

Posted Date: 17 Aug 2025
Salary: $38 per hour

Transaction Attorney

Overview: Marathon Asset Management is seeking an experienced attorney to support and work closely with Marathon... in public and private credit with approximately $23 billion in assets under management. Marathon is recognized...

Posted Date: 17 Aug 2025

Analyst, Valuations

and sector trends to inform significant valuation assumptions Partner with Portfolio Management teams to produce ad hoc...Company Information Waterfall Asset Management, LLC is an SEC-registered alternative investment manager focused...

Posted Date: 14 Aug 2025

Senior Associate/Vice President, Investor Relations, AIS

, legal and compliance, portfolio management and investment professionals Outgoing, collaborative, and inclusive style, well... of portfolio management, investments, insurance, investment banking and/or marketing experience Specific tasks will include...

Posted Date: 02 Aug 2025

Senior Associate, Fund Accounting (U.S. Direct Lending)

of management fees and waterfall calculations and investor account statements prepared by fund administrators. Prepare monthly... and footnote disclosures. Prepare management company reporting for quarterly SEC filings. Assist with preparation of information...

Posted Date: 26 Jul 2025
Salary: $130000 - 160000 per year

Operations Associate, Vista Credit Partners

essential middle office tasks on a day-to-day basis and assist with project management on various technology initiatives..., corporate actions and restructurings within firm OMS, Allvue Responsible for creation of portfolio, asset and issuer level...

Posted Date: 20 Jul 2025

Quantitative Analyst Role, Commercial Real Estate

development skills to build and implement a cloud-based portfolio management platform handling large datasets. The... and analytical excellence. Responsibilities: Institutionalize CRE team’s portfolio management and asset management process Build...

Posted Date: 19 Jul 2025
Salary: $125000 - 150000 per year

Associate, Real Estate Debt

investment funds. This position involves assisting Portfolio Managers with fund-level forecasting, valuation analysis.... Primary Functions and Essential responsibilities Support Portfolio Managers in the administration, analysis, and operations...

Posted Date: 18 Jul 2025
Salary: $165000 - 175000 per year

Private Asset-Based Lending Analyst – Specialty Finance

Overview: Marathon Asset Management is a recognized leader in asset-based lending (ABL), with a 20+ year track record... of robust asset management and a reputation for excellence across cycles and market environments. Our ABL platform is supported...

Posted Date: 16 Jul 2025
Salary: $125000 - 150000 per year

Associate – Aviation Finance Team

Overview: Marathon Asset Management is a leading global asset manager specializing in public and private credit... with ~$23 billion in assets under management. Marathon is recognized as a distinguished leader with 27+ years of exceptional...

Posted Date: 12 Jul 2025
Salary: $125000 - 150000 per year

Associate/Senior Associate, Quantitative, Ares Insurance Solutions

Solutions (“AIS”) on a variety of activities. AIS is an in-house team that provides asset management, capital solutions... and corporate development services to Ares Management’s strategic initiatives in insurance, including Ares’ new life and annuity...

Posted Date: 11 Jul 2025
Salary: $145000 - 175000 per year

Analyst, Risk, Analytics and Reporting, AIS

and IFRS) and liability expertise to support all internal portfolio management and product strategy teams, as well... understanding of capital model frameworks An understanding of insurance accounting, ALM, risk management and portfolio management...

Posted Date: 09 Jul 2025
Salary: $95000 - 110000 per year