Finance Associate - PR/598191_1782242380
Finance Associate
We're partnered with a high-performing private investment firm seeking a driven Finance Associate. This organization manages multi-billion-dollar assets across venture capital and growth equity strategies, offering a unique opportunity to join a fast-paced, entrepreneurial environment with strong exposure to top-tier investors and funds.
About the Company
This firm operates as a fund investor in venture capital and growth equity, partnering with leading managers across sectors including software, fintech, healthcare, and emerging technologies. With a long-standing track record of success, it is known for its disciplined investment approach, strong relationships, and consistent performance.
Role Overview
The Finance Associate will play a key role across fund accounting, financial operations, and investor support. This is a hands-on, high-visibility opportunity offering broad exposure to finance, accounting, treasury, and investor relations functions within a dynamic investment environment.
Key Responsibilities
Fund Finance & Operations
- Manage expense allocation processes across funds and investment vehicles
- Support quarterly reporting for funds and SPVs in partnership with senior finance leadership
- Assist with capital call and distribution processes
- Respond to investor and internal financial inquiries
Accounting & Compliance
- Support annual audits, tax reporting, and regulatory filings
- Lead capital call reconciliations and coordinate with fund administrators
- Maintain and enhance financial data across reporting platforms
Treasury & Cash Management
- Assist with payment processing, bank activity, and cash reconciliations
- Support ongoing treasury management and liquidity tracking
Investor Relations & Systems
- Maintain investor portals and support LP communications
- Help resolve investor inquiries and strengthen relationships
- Drive process improvements and enhance reporting workflows
Ideal Candidate Profile
- 2-6 years of experience in fund accounting, asset management, or allocator environments
- Bachelor's degree in finance, accounting, economics, or a related field
- Strong analytical skills with exceptional attention to detail
- Ability to manage multiple priorities in a fast-paced setting
- Advanced Excel skills and proficiency in Microsoft Office
- Exposure to private fund structures (capital calls, distributions, NAV)
- Experience with CRM systems (e.g., Salesforce) and treasury processes is a plus
- Interest in venture capital and high-growth sectors
- Proactive, team-oriented, and intellectually curious mindset
- Familiarity with AI-enabled tools is a plus
Why This Opportunity Stands Out
- Broad exposure across finance, accounting, and investor relations
- Direct collaboration with senior leadership and experienced investors
- Opportunity to build expertise within venture capital and private markets
- High-growth, entrepreneurial environment with meaningful responsibility
- Strong team culture with a focus on development and mentorship
FAQs
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