Finance/Accounting Associate - Venture Capital Funds

A leading global investment firm is seeking a Fund Finance Associate to join its finance team. This is a highly visible opportunity within a sophisticated investment platform, supporting the accounting, reporting, valuation, tax, treasury, and operational needs of a venture capital and growth investment business.

This role is ideal for an early-career accounting or finance professional who has built a strong foundation in public accounting, fund accounting, or in-house finance and wants to move into a high-caliber investment environment. The position offers exposure to fund reporting, portfolio company analysis, investor requests, transaction support, valuation materials, tax basis reporting, and internal process improvement projects.

The team works closely with senior finance leadership, investment professionals, investor relations, tax, external advisors, auditors, and limited partners. This is a strong fit for someone who is detail-oriented, highly organized, intellectually curious, and excited to build a long-term career within private markets finance.

Company/Team Overview

• Leading global private markets investment platform with a strong reputation and long-term track record
• Broad exposure across venture capital, growth equity, private equity, credit, real assets, and other investment strategies
• Strong internal mobility and track record of developing/promoting talent across teams
• High-caliber, intellectually rigorous environment with meaningful exposure early in your career
• Dynamic growth investment platform focused on innovative sectors like technology, software, fintech, healthcare IT, infrastructure, security, and digital assets
• Strong total rewards package, including base salary, annual bonus, profit sharing, benefits, and retirement plan

Responsibilities

• Fund reporting:  Support quarterly US GAAP basis reporting and annual US GAAP audit processes for venture/growth investment funds.
• Cash flow and treasury:  Support cash flow management, capital calls, cash distributions, stock distributions, and related fund activity.
• Portfolio analysis:  Review and analyze portfolio company financials in preparation for quarterly portfolio review meetings and valuation discussions.
• Valuation support : Work with senior finance professionals and investment partners to prepare quarterly portfolio company valuation materials and summarized data for presentations.
• Investor and LP support:  Respond to limited partner requests and coordinate with investor relations on presentations, investor website materials, fundraising support, and other reporting needs.
• Investment transaction support:  Understand and document investment transactions, working with deal teams and outside advisors on deal closings, follow-on investments, and exit/harvest transactions.
• Compliance and allocations:  Analyze fund activity to ensure compliance with partnership agreements and prepare management fee and expense allocation workbooks across multiple fund structures.
• Process improvement:  Partner with senior finance leadership on projects to improve team workflows, reporting quality, automation, and the thoughtful use of AI/tools in day-to-day finance processes.

Qualifications

• Public accounting or related in-house accounting/finance experience
• Experience with asset management, private equity, venture capital, fund accounting, financial services, or investment-related clients preferred
• Strong analytical ability, sound judgment, and creative problem-solving skills
• Strong communication and interpersonal skills, with the ability to work well across finance, tax, investor relations, investment, and external advisor groups