Associate, Fund Finance

Associate, Fund Finance Overview: The Associate, Fund Finance role offers a unique opportunity to contribute to a rapidly growing group within the firm. Collaborate with multiple business units and investors, fostering a dynamic and innovative work environment. Play a pivotal role in building out systems and implementing AI-driven solutions to enhance operations. Support the oversight and controllership framework across a portfolio of private wealth fund structures. Engage in analytical reviews, valuation reconciliations, and financial reporting oversight. Work within a hybrid model with three days a week in NYC, promoting flexibility and collaboration. Contribute to process improvements and scalability initiatives as the team expands. Gain exposure to diverse fund structures and private wealth operations, enhancing professional growth. Associate, Fund Finance Key Responsibilities & DutiesReview NAV packages, financial statements, and capital activity deliverables prepared by third-party administrators. Perform analytical reviews of NAV movements, portfolio changes, and fee calculations. Reconcile valuation outputs to accounting records and investigate discrepancies. Validate financial and performance data used in investor reporting materials. Support annual audit processes and maintain structured documentation for oversight. Assist with onboarding new fund structures into reporting and valuation workflows. Contribute to process improvements, controls documentation, and scalability initiatives. Collaborate with stakeholders across Investments, Legal, Tax, Risk, Compliance, and Operations.

Associate, Fund Finance Job Requirements: Bachelor of Science (BS) degree in a relevant field is required.3–6 years of experience in fund accounting, fund finance, or audit roles within private markets. CPA designation or active progress toward it is preferred. Working knowledge of US GAAP applicable to investment companies and fund structures. Experience reviewing the output of third-party fund administrators is desirable. Strong analytical and Excel skills with high attention to detail. Clear written and verbal communication skills; comfortable interacting with stakeholders. Proactive and adaptable, capable of operating effectively in a growing platform.