Senior Associate, Private Equity Fund Finance

A highly regarded investment firm is seeking a Senior Finance Associate to join one of their premiere fund finance teams. This individual will play a key role supporting the accounting reporting and operations of complex private equity structures working closely with senior leadership across finance.

This role sits within a lean high-performing team and offers strong visibility across the organization. The position provides hands-on exposure to alternative investments and the opportunity to work directly with Controllers Directors and senior executives on critical financial processes.

The ideal candidate thrives in a detail-oriented collaborative environment and is excited to build expertise in private equity fund structures while contributing to a growing and dynamic platform.

Company Overview & Benefits

The firm offers a highly competitive total compensation and benefits package including:

• Competitive base salary performance-based bonus
• Strong retirement plan with employer contribution
• Comprehensive healthcare coverage
• Collaborative team-oriented culture with strong mentorship
• High visibility to senior leadership and decision-makers
• Clear path for career progression within finance

Responsibilities

• Fund Accounting & Reporting Ownership:Support accounting and financial reporting for private equity funds ensuring accuracy and completeness across all deliverables
• Financial Statement Preparation:Prepare and review quarterly and annual financial statements in accordance with GAAP
• Fund-Level Activity & Allocations:Assist with capital activity investor allocations and performance tracking across multiple funds
• Close Process Execution:Participate in month-end and quarter-end close processes including reconciliations and variance analysis
• Financial Analysis & Insights:Analyze financial data and provide insights to support business decisions and reporting needs
• Process Improvement & Automation:Contribute to enhancing workflows systems and reporting efficiencies within the finance function
• Ad Hoc & Strategic Projects:Work closely with senior leadership on special projects and broader strategic initiatives

What Were Looking For

• Relevant experience in public accounting or fund accounting preferably within alternative investments
• CPA or progress toward certification strongly preferred
• Experience with private equity hedge funds or investment management structures
• Strong understanding of GAAP and financial reporting
• Proficiency in Excel