Fund Finance Associate | NYC | Private Equity
atlantic groupJersey City (NJ)
Fund Finance Associate | NYC | Private Equity
Posted 13 days ago
atlantic groupJersey City (NJ)
SENIORITY
Senior
About the role
Fund Finance Associate | NYCA 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 plusID: 50251
Before you apply
Applying takes about a minute. These four things decide how fast it moves after that.
Your profile is current
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Two examples you can talk through
Not a portfolio — just two pieces of work where you can explain the decisions and what you'd change.
A number in mind
What you're on now and what would make you move. We negotiate better when we know both.
Your notice period
Employers plan around it, and it's the question that stalls offers most often.
Once you apply, someone reads it and calls you before anything reaches the employer — usually within two working days.