Finance Associate – Global Private Equity Firm | $80K–$85K Base | Hybrid

Responsibilities

• Support day-to-day operations of partnership entities, including cash management, capital calls, distributions, reconciliations, and banking activities
• Prepare cash, book, and tax journal entries within Investran
• Aid in carry calculations, vesting schedules, and partner profit/loss allocations
• Support quarterly and annual fair market value reporting and capital account reconciliations
• Aid in quarterly tax estimates and annual tax reporting requirements
• Generate reports related to fair market value, tax basis activity, and partnership investments
• Respond to investor requests and reporting inquiries
• Collaborate with accounting, finance, tax, and investment teams on transaction activity and reporting requirements
• Participate in special projects and process improvement initiatives

Qualifications

• Bachelor’s degree in Accounting or Finance
• 1–2 years of accounting experience
• Financial services, partnership accounting, fund accounting, or public accounting experience preferred
• Strong understanding of accounting principles
• Advanced Excel skills
• Strong organizational, analytical, and communication skills
• Ability to manage multiple priorities in a fast-paced environment

Pay

$80K–$85K base salary

Schedule

Hybrid

Benefits

Exposure to private equity, venture capital, crypto, and alternative investments
Opportunity to work directly with senior finance leadership and investment professionals
Strong career growth and advancement potential
Collaborative and highly visible role within a premier investment organization