Fund Finance Associate


Accounting + Finance


New York, New York

Employment Type



A prominent private equity firm in NYC is seeking a high performing Finance Associate to be involved in treasury, reporting, operations, valuations, & other finance functions. 

Compensation : $90000 - $115000
Job ID : 17051

Job Function:

  • Oversee capital calls and distributions to investors and cash flows to/from portfolio companies
  • Treasury: Manage, analyze, and monitor fund daily cash management - Respond to information requests from investors
  • Calculate and analyze fund performance metrics
  • Calculate new investment allocations and manage the new investment workflow through funding of new deals
  • Oversee reporting and data analytics for various foreign entities; including process improvements, variance analysis, and re-forecasting
  • Review books created by 3rd party administrator

Job Requirements:  

  • 3+ years of experience in both public accounting or fund accounting
  • BS in Accounting
  • CPA preferred


Disclosure:  The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.