Description

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