Fund Finance – VP or Senior Associate

  • Location: New York, NY , New York
  • Type: Perm (Contingency)
  • Job #32214
  • Salary: $150,000.00

Compensation: $150,000-$200,000 + bonus
Location: New York, NY

Management firm is seeking a Fund Finance Associate to join its finance and accounting group. This position will support a team of six with the accounting and reporting responsibilities. This is a hybrid role. 

Highlights About the Company & Position:

  • Support fund investments or withdrawals as needed. 
  • Support the processing and payment of investor redemptions.
  • Assist with regulatory filings and annual audit process.
  • Support of the cash management across the legal entities.
  • Assist with special projects on an ad hoc basis.
  • Prepare and manage tax reporting and compliance across various limited partnerships.


  • 5 – 10 years experience working in public accounting or fund admin required. 
  • Bachelor's degree in Accounting required. 
  • CPA preferred. 
  • Strong knowledge in Microsoft Office with an emphasis on Excel required. 
  • Experience with alternative investment asset class required. 
  • Experience working with Investran, Investier, and Backstop. 
  • Strong knowledge of the investment management industry.

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.

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Job ID: 32214