Associate, Fund Accounting

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Seeking a talented individual to join the team as a Fund Accounting Operations Associate to support the team in the daily operations and reporting requirements of the private investment funds.

Company Information:

Investment Manager.

Job Description:

The firm’s Private Investment Group Finance & Fund Operations team manages two registered investment advisers and provides finance, accounting, and operational support to multiple private investment businesses.

The firm is a private investment firm focused on middle market growth equity investing. The firm employs a principal mindset and flexible capital approach to building successful business platforms with experienced operators and strategic partners, largely in financial services/specialty lending and real assets/resources.

The firm is an early-stage venture capital fund that invests across verticals in companies using data science and advanced engineering to transform their industry.

You will take on the following responsibilities:
-Fund Operations
-Treasury/Cash Management
-Fund Accounting
-Bank Account Opening
-Entity Formation & Management

Requirements / Qualifications:

• Bachelor’s degree in accounting or finance
• 3 – 5 years’ experience in accounting or operations with a focus on private equity (public, private, or admin)
• Proficiency in Excel and Microsoft Office
• Self-motivated with strong work ethic, and an ability to work independently
• Collaborative mindset and approach – ability to work well across a wide range of teams
• Excellent verbal and written communication, and presentation skills
• Demonstration of high analytical capacity and intellectual curiosity
• CPA preferred

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