My client, a respected asset management firm, is looking for a Fund Finance Associate. Our client is based out of New York City and offers a hybrid schedule.
Key Responsibilities
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Prepare quarterly NAVs and capital account statements
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Manage capital calls, distributions, fees, and expense allocations
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Support waterfall and carried interest calculations
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Maintain fund accounting records and quarter-end / year-end close
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Liaise with administrators, auditors, and internal teams
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Ensure compliance with fund documentation and controls
- Maintain accurate fund accounting records, including journals and reconciliations
Qualifications
- Bachelor’s degree or higher in Accounting or Finance
- Strong knowledge of accounting principles, fund accounting, and financial reporting
- 4-7 years of accounting or finance experience; CPA preferred
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High attention to detail with the ability to meet tight reporting deadlines
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Strong Excel skills
For more information, please apply or reach out to [email protected] directly.
