Fund Finance Technology Associate
Atlantic Group - New York
Job Description Job Description The Atlantic Group has partnered with a global investment management firm in the Manhattan area. They have an immediate need for a Fund Finance Technology Analyst to join their team. This position is a full-time contract role with the opportunity to become permanent based on performance. Company Overview Our client is a leading global investment management firm seeking a Finance Business Analyst to join its Private Markets Technology team. This position sits at the intersection of fund accounting, finance operations, and technology, partnering with accounting, operations, and technology teams to improve processes, automate workflows, and enhance reporting across private equity and private credit funds. This is an excellent opportunity for a tech-savvy fund accountant, finance analyst, or operations professional looking to leverage both their accounting knowledge and technical skills in a highly collaborative environment. Work Schedule Hybrid. 2 days in the office, 3 work from home. Responsibilities Analyze and document private markets accounting and finance processes across the fund lifecycle. Partner with accounting, operations, fund administrators, and technology teams to identify process improvements and automation opportunities. Gather and translate business requirements into functional specifications, user stories, and process documentation. Support accounting and reporting system enhancements and implementations. Improve reconciliation processes, data quality, and internal controls. Develop process maps, reporting dashboards, KPIs, and executive-level presentations. Assist with workflow optimization, business intelligence initiatives, and AI-driven process improvements. Qualifications 3-10 years of experience in fund accounting/financial reporting within financial services. Private equity, private credit, or alternative investment fund experience is required. Understanding of fund accounting, including NAVs, capital calls/distributions, financial reporting, LP allocations, and fund administrator oversight. Experience with fund accounting or portfolio management platforms such as Allvue, Investran, Geneva, Yardi, or similar preferred. Advanced Excel skills (Power Query, VBA, financial modeling). SQL experience (MySQL, Snowflake, or similar) strongly preferred. Python experience (Pandas, PySpark, or similar) strongly preferred. Experience with Power BI, Tableau, Alteryx, or other business intelligence tools is a plus. Familiarity with Microsoft Copilot or other AI tools for documentation, reporting, or workflow automation is highly desirable. Strong communication skills with the ability to collaborate across finance, operations, and technology teams. Note: Qualified candidates will be contacted within 3 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.
ID:49922
#J-18808-Ljbffr Atlantic Group - New York$128k - $177k
...agility. This means investing in talent, technologies, and tools that empower you to own... ...individual will provide support to the Fund Finance product team within the Financial Institutions... ...(FINRA) and the National Futures Association (NFA). The major responsibilities...SuggestedFull timeLocal areaRemote work- Our client is a global investment firm. They seek a Fund Accountant to join their Manhattan, NY office.ResponsibilitiesOversee coordination... ...requirementsDrive process improvement initiatives and support technology projectsFacilitate external audits and execute ad hoc reporting...SuggestedWork at officeRemote work
$80k - $100k
...Senior Fund AccountantGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant... ...sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to manage their operational...SuggestedWork at officeRemote work3 days per week$110k - $125k
...Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance. For nearly two decades, we have led our industry and worked... ...catered lunches, and more. As a Senior Fund Accountant, you will report directly...SuggestedWork at officeLocal area$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions... ...sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational...SuggestedWork at officeRemote work3 days per week$120k - $180k
...iCapital is at the forefront, building the technology and service models that connect General... ...for a sophisticated and rapidly growing fund structure: the '34 Act Registered Fund.iCapital... ...internal iCapital teams, including Fund Finance, Investor Relations, Legal, Compliance,...Full timeWork at officeRemote work- ...Centers, where deep industry knowledge merges with cutting-edge technologies to create innovative tax solutions. Join a diverse team helping... ...we stand for as a firm. KPMG is currently seeking a Mutual Fund Tax - Manager to join our Business Tax Services practice. Responsibilities...Full timeLocal area
$130k - $170k
...applies data‑driven strategies and advanced technology to manage investments. The firm utilizes... ...and preparation of financials for the funds Participate on new product launches and... ...Bachelor’s degree in accounting or finance required 4‑6 years of accounting experience...- Our client is looking for a Fund Administrator with the following job responsibilities:... ...Requirements University degree in Accounting, Finance or a related discipline. Minimum 2 years... ...Asia presence, leveraging advanced technology and industry expertise to deliver services...Work experience placement
$90k - $150k
...invests not only in B2C and B2B technology, but also AI and digital... .... Responsibilities Work on fund accounting, financial statements... ...degree in accounting, finance or a related field and a strong... ...track record Seniority level Associate Employment type Full-time...Full timeWork at office$150k - $225k
Role Overview: Associate, Fund Finance Capital MarketsThe Global Fund Finance business within the Capital Solutions Group in Global Banking & Markets provides financing and capital markets solutions across the private markets ecosystem. The Fund Finance Capital Markets...Full timeTemporary workPart time- Green Key Resources is seeking an Assistant Controller / Senior Fund Accountant for a well-established venture capital firm investing in real estate, technology and growth startups. The role covers day-to-day accounting, financial reporting, and fund operations for a multi...
$260k - $420k
A prestigious legal firm in New York is seeking Fund Finance Associates with 3-6 years of experience in relevant finance sectors. The role involves advising clients on various fund finance transactions, engaging closely with banks and asset managers, and drafting legal...- Nomura Holdings, Inc. in New York is seeking a Fund Financing Analyst/Associate to join the Global Markets division. You will analyze collateral pools, underwrite funds and sponsors, and prepare internal materials while coordinating KYC and onboarding through to close....
- Nomura in New York is seeking an Analyst or Associate for the Fund Financing & Solutions desk to execute bespoke financing solutions for private markets sponsors. You will work at the center of live transactions, summarizing collateral pools, underwriting funds and sponsors...Work at office
- ...Finance Associate Basic Job Information HonorVet Technologies (SDVOSB) provides specialized and scalable staffing solutions to law firms and corporate legal departments... ...with at least three years of substantive fund finance/structured finance experience. The ideal...Contract workWork at office
$92k - $115k
...Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value... ...Knowledge, Skillsand Experience Bachelor's degree in Accounting, Finance, or a related discipline. At least 3 years' experience in fund...- The Fund Finance Analyst will support and improve the finance and accounting systems used for private equity and private debt funds, working closely with finance, operations, and technology teams. A company in the financial services industry, located in New York. Description...Daily paidPermanent employmentContract workLocal area
- Atlantic Group - New York seeks a Fund Finance Technology Analyst for a hybrid, full-time role in Manhattan. You will work with a private markets technology team to translate accounting and finance processes into tech solutions, automate workflows, and improve reporting...Full time
- ...ranked team within a V5 platform has built one of the most active funds practices in the country. Over the past 5 years, this practice... ...sustained growth, they are looking to make a key hire at the associate level. They advise many of the world's leading private equity...
$260k - $420k
Job Description We are representing a highly regarded global law firm that is seeking Fund Finance Associates with 3-6 years of relevant experience. Qualified candidates will have experience in syndicated lending, commercial lending, leverage finance, fund formation, CLOs...Full time- ...Link Lateral Link is assisting a repeat client and elite boutique firm with a new search for a senior associate (class of 2019+) with experience in debt finance and/or funds. The candidate should have experience in the emerging companies arena. remote work! Top credentials...Full timeRemote work
- BCL Legal represents a premier BigLaw firm seeking a Fund Finance Associate to join its growing practice in New York. You will advise on complex fund finance structures, work with leading sponsors, asset managers, banks, and lenders, and contribute to headline transactions...
$260k - $390k
Hogan Lovells is seeking a Mid-Level Associate for its Fund Finance department in New York. The ideal candidate will have 3-6+ years of experience in areas such as syndicated lending and fund formation, along with a strong academic background and law firm experience. The...$125k - $150k
A global investment manager is seeking a Finance Operations Specialist in New York. The role involves managing trade allocations, reconciling... ...-8 years of finance operations experience, and preferably hedge fund or fund administration experience. Familiarity with tools like...- BCG Attorney Search seeks a mid-level associate for its Fund Finance practice in New York. The ideal candidate will have experience representing financial sponsors and lenders in various financing facilities. Responsibilities include representing clients in subscription...
$90k - $120k
Morgan Stanley in New York is seeking a Finance Associate to join its Private Credit team. The successful candidate will manage fund level financing solutions, including subscription-lines and corporate revolvers, alongside the CFO and Capital Markets team. The role demands...$140k - $160k
Overview An Investment Management Firm based in New York City is seeking an experienced professional to join their team as a Fund Finance Associate. Base pay range $140,000.00/yr - $160,000.00/yr Responsibilities Support oversight of finance, leverage, and treasury...Full time- BCL Legal is assisting a leading AmLaw 10 firm in New York to hire an associate for its Global Finance team. The role offers the choice to specialise in fund finance or gain broader exposure to sophisticated financing transactions for sponsors, funds, and lenders. You will...
$310k - $390k
DLA Piper is seeking a finance associate for its Leveraged Finance subgroup in New York. The role demands a minimum of four years of relevant experience in fund finance, private credit, and leveraged finance. The associate will perform legal research, draft documents, and...
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