atlantic groupJersey City, NJ
Fund Finance Associate | NYC | Private Equity
Fund Finance Associate | NYC | Private Equity
Fund Finance Associate | NYC | Private Equity
atlantic groupJersey City, NJ
2 days ago
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesInvestment Banking and Securities Intermediation
Apply for this role (opens in a new tab)Fund Finance Associate | NYCA leading investment firm in New York is looking for a Fund Finance Associate to join its Finance & Operations team. The role offers exposure to fund accounting, financial reporting, valuations, investor activity, and transaction-related processes.
The role includes:
- Fund accounting and financial reporting
- Capital calls, distributions, and investor allocations
- NAV and financial statement review
- Valuation support and analysis
- Transaction and closing support
- Fund administrator oversight
- Investor reporting and audit support
- Partnership with internal and external stakeholders
- Special projects and process improvement Looking for:
- 4–6 years of relevant experience
- Background in private equity, private credit, alternative investments, or fund administration
- Strong fund accounting experience
- Familiarity with valuations and financial reporting
- CPA or public accounting background is a plusID: 50251
Also on the board Same function, level within a rung
Level
Senior
Location
Jersey City, NJ
Occupation
Financial Specialists, All Other
Industry
Portfolio Management and Investment Advice
Posted
2 days ago