Finance Associate

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 #J-18808-Ljbffr Selby Jennings