Associate, Fund Accounting/Finance

HYBRID ROLE – Associate, Fund Accounting/Finance 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.