My client, a leading global asset manager ($300B AUM), is looking to hire a Fund Finance Associate to join their Finance and Accounting team in Manhattan. This position offers hybrid working and tremendous development opportunity.
Responsibilities
- Manage financial reporting and accounting for a portfolio of funds, ensuring accurate books and alignment with administrators.
- Support month-end close, valuations, expense accruals, and fee calculations, resolving discrepancies as needed.
- Oversee audit and regulatory reporting, including financial statements, Form PF, and AIFMD filings.
- Prepare management reporting on AUM, revenues, and performance metrics for senior leadership.
- Coordinate treasury and cash management activities, including credit facilities and fund expenses.
- Partner with internal teams and external providers to support fund operations and reporting.
- Review legal documents related to fund launches and amendments in a simplified capacity.
Qualifications
- 3-6 years of public accounting or financial services experience, ideally within a Big 4 or similar environment.
- Accounting degree required; CPA license strongly preferred.
- Strong Microsoft Office skills, particularly Excel, with solid understanding of financial markets.
- Excellent communication skills with ability to work effectively across internal teams and external stakeholders.
- Highly organized with strong attention to detail and ability to present data clearly and concisely.
- Self-starter with strong initiative, adaptable mindset, and ability to manage shifting deadlines.
- High integrity and discretion when handling sensitive and confidential information.
- Strong analytical thinking with a proactive, curious approach to problem solving.
Base Salary of $120,000 – $150,000
