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David Careers

Private Equity Finance Associate

Posted today

mission staffingMundelein (IL)
Financial Specialists, All OtherMiscellaneous Financial Investment Activities

SENIORITY

Senior

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About the role

Job Description: Rapidly Growing Boutique Private Equity Firm looking to hire a Senior Associate, Finance.
Location: NYC (Midtown) – In office 4x a week
Boutique Private Equity Firm looking to hire a Finance Associate to support it's continued growth and new funds launching. The role sits on a lean finance team and reports directly to the CFO/CCO and will have real ownership from day one.
Responsibilities:
  • Manage quarterly and annual fund accounting and financial reporting
  • Own carried interest calculations, partner allocations, and capital call and distribution notices
  • Be the main point of contact for the fund administrator, auditors, tax advisors and compliance consultant
  • Help run the firm’s compliance program, including the annual mock audit, policies and training
  • Work with the investment, IR and legal teams on reporting and special projects
Requirements:
  • 4–7 years of experience at an accounting firm, fund administrator or PE fund
  • Accounting degree; CPA preferred but not required
  • Strong Excel and PowerPoint skills
  • An entrepreneurial, roll-up-your-sleeves mindset
  • Firm Info:
  • Direct exposure to the CFO and COO at a founder-owned firm
  • Broad role spanning fund finance, operations and compliance
  • Free gym membership in the building, 75% employer-covered healthcare and a 401(k)
  • Tight knit, team oriented environment, low turnover

Before you apply

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A number in mind

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Your notice period

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Once you apply, someone reads it and calls you before anything reaches the employer — usually within two working days.

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