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Fund Finance Associate | NYC | Private Equity

atlantic groupGlens Falls, NY

today

Occupations

Financial Specialists, All OtherAccountants and AuditorsFinancial and Investment Analysts

Industries

Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesOpen-End Investment Funds
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About the role

Fund Finance Associate | NYC A 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 plus
ID: 50251

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JOB OVERVIEW

Experience level

Senior

Location

Glens Falls, NY

Occupation

Financial Specialists, All Other

Industry

Portfolio Management and Investment Advice

Posted

today

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