Associate, Fund Accounting/Finance

HYBRID ROLE – Associate, Fund Accounting/Finance

If you think you are the right match for the following opportunity, apply after reading the complete description.

Time to bust out the fall jacket and find a job that pays you what you’re worth.

The salary range for this position is $95,000-$115,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this role please send your resume to

Job Description

• Support quarter-end close and first-level review of fund reporting packages, financial statements, capital accounts, reconciliations, and supporting schedules.
• Support quarterly portfolio company valuation reviews and maintain fund and portfolio company performance metrics.
• Support implementation and ongoing improvement of the management company accounting system.
• Identify opportunities to improve finance processes and use accounting systems and AI-enabled tools to reduce manual work and improve consistency.
• Coordinate capital calls and distributions and reconcile investment transactions and related cash activity.
• Support cash monitoring, wires/ACH, bank reconciliations, liquidity reporting, bank account administration, and line of credit activity.
• Manage accounts payable, accounts receivable, allocations, billbacks, intercompany receivables, collections support, and related reconciliations.
• Coordinate with portfolio companies and operating partners on billback, invoice, and dispute resolution.
• Support compliance with fund governing documents, regulatory standards, and internal policies; maintain internal controls and documentation; and support audit requests.

• QUALIFICATIONS
• Bachelor’s degree in accounting, finance, or related field; CPA, CPA-track, or relevant credential a plus.
• 1–3 years of relevant accounting, finance, fund administration, asset management, private equity, professional services, or finance systems implementation experience preferred. xhqgsiq

To apply to this role please send your resume to

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