Finance Operations Manager

New York, New York • $120,000-$150,000

About the Company:

Our client is a global alternative asset manager with over $750 billion in AUM with a focus on renewable power, infrastructure, private equity, and real estate. The Finance Operations Manager will be involved in both accounting and fund operations roles for the firm.



  • Review financial statements in accordance with US GAAP
  • Assist with the external audit and tax reporting processes with big 4 firms
  • Oversee the fund’s operations and credit facility maintenance
  • Oversee and manage third-party fund administrator
  • Ownership of the fund’s reporting and compliance processes, including but not limited to GAAP quarterly financial, annual audited financials, tax, and LP/GP reporting
  • Assist and coordinate with other departments to fulfill fund operations, reporting requirements and responding to inquiries from investors
  • Review management fee and waterfall calculations
  • Monitor liquidity and manage capital calls, facilitate distributions, and review wires
  • Oversee investor reporting



  • Bachelor’s degree required
  • 5-7 years of experience within public and private accounting
  • Fund accounting experience and real estate experience required
  • Strong understanding of US GAAP principles and financial reporting technical skills
  • Ability to multitask with good time management skills to meet multiple reporting deadlines
  • Experience with Investran a plus


Salary Range: 





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