• Location: New York NY
• Type: Perm
• Job #25331

Company Overview:
A leading global growth investor managing approximately $123 billion in assets is seeking an Associate to join their Fund Operations team. This role offers exposure across finance, accounting, valuations, tax, and treasury, working closely with investment professionals and senior leadership.

Job Responsibilities:

• Prepare and review investment schedules across the full investment lifecycle, from acquisition through exit
• Reconcile investment activity across multiple data sources to ensure accurate reporting
• Coordinate with deal teams and cross-functional partners to onboard investments and maintain portfolio company data and key metrics in portfolio models
• Partner with the valuation team to ensure accurate execution of equity allocation models and proper reflection of valuation results across systems
• Manage allocation inputs and support investor communications, including capital call and distribution notices
• Support settlement and reporting of public market transactions, including reconciliations and SEC filings
• Maintain accurate custody and stock records in compliance with SEC regulations
• Contribute to control-focused processes and ensure accurate reconciliation of investor and co-investor cash flows
• Assist in preparing monthly, quarterly, and ad hoc reports
• Support continuous improvement of processes, controls, and systems
• Respond to investor inquiries regarding transactions and commitments
• Prepare supporting documentation and materials for internal and external audits, filings, regulatory reviews, and other stakeholder requests

Qualifications:

• Bachelor’s or master’s degree in finance or accounting with a strong record of academic achievement
• 3+ years of relevant experience in finance or accounting, preferably within private equity, investment management, or Big 4 audit
• Advanced Excel proficiency (e.g., Power Query, Pivot Tables, VBA)
• Hands-on experience using data management and visualization tools (e.g., Alteryx, Power BI, Tableau, Anaplan)
• Experience with Geneva and/or FIS Private Capital Suite (Investran)
• Hands-on experience querying data warehouses (e.g., Databricks, Snowflake)

Compensation:
Salary: $100,000 – $140,000, Plus Bonus