Associate to Senior Associate

New York, NY




  • Day-to-day oversight for numerous funds. Fund structures may include master-feeder structures, open-ended structures, closed-end structures, or fund of funds, in various countries including the U.S., Cayman Islands, Luxembourg, and Netherlands.
  • Assist in managing relationships and liaise with internal resources, offshoring resources, external fund administrator(s), and external auditors to meet all monthly, quarterly and annual reporting deadlines
  • Participate in new fund launches, including understanding fund structure and jurisdictions, coordination with various internal/external parties, review of draft legal documentation for reporting requirements/fee structures/etc., and managing resourcing
  • Participate in group projects and contribute to improve process effectiveness, efficiency, and accuracy
  • Oversee and review monthly NAV reconciliations with fund administrator(s)
  • Review monthly reporting to limited partners and/or portfolio managers
  • Manage debt facilities and review compliance reporting as applicable
  • Review of quarterly and annual GAAP financial statements and footnote disclosures for multiple funds
  • Review calculation of management fees and performance fees
  • Compile data for and review regulatory compliance filings
  • Review cash flow projections and daily cash management, including any LP capital activity (ie: capital calls/subscription and distribution/withdrawal calculations)
  • Responsible for ad-hoc limited partner, analyst and portfolio manager requests
  • Review information provided to the tax team for quarterly tax estimates and annual tax returns
  • Review and monitor fund expense budget and payments






  • 3-7 yrs experience – for Associate, 3-4 yrs; for Senior Associate, 5-7 yrs
  • Asset Mgmt experience, top ranked




Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 7/26/2018
Salary $75,000- $120,000 Base + Bonus

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