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 & Duties

• Review 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.