Sr. Associate

New York, NY



  • Data Entry for our Client Software programs
  • Administrative support to the Fund Controllers and Engagement Managers
  • Assisting with the preparation of information and data for Capital Calls, -Distributions and Allocations to investors
  • Corresponding with investors’ requests regarding the fund information
  • Responsible for the clients’ management companies accounts payables and receivables
  • Monthly reconciliation of bank accounts
  • Assisting with the Quarterly Reporting to the Limited Partners




  • 0-2 years of public, private, or admin accounting exp with PE, VC, or HF Clients (prefer PE or VC)
  • BA Degree in (Finance/Accounting/Economics)
  • Knowledge of various investment accounting concepts (knowledge of alternative investments is a plus)
  • Familiarity with Quickbooks
  • Open minded to working on a small team that is growing rapidly with super laid back culture.



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 4/24/2019
Salary $65,000- $75,000 + $5,000- $10,000

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