Finance Associate

New York, New York • $85,000-$110,000

About the Company:

Our client is a private equity firm focused on middle-market businesses within the consumer and industrial markets. The Finance Associate will help manage the accounting, valuation, and financial reporting function for the firm.



  • Maintain GL, books, and records for the firm as well as legacy vehicles
  • Treasury management; funding investments, opening new bank accounts, facilitating all transactions including wires, documentation, bank reconciliations, etc.
  • Prepare quarterly financial statement packages, including journal entries, generate partners’ capital account statements, and quarterly performance reports
  • Review fund documents to understand various partnership, AIV structures, and economics for each vehicle such as management fees and carried interest
  • Collaborate with auditors and tax preparers and provide support for year-end audited financial statements and annual K-1s
  • Maintain CRM with investor contacts, demographics and wire instructions, and investor portal



  • Bachelor’s degree required
  • 1-3 years of experience in public accounting or fund administration
  • Proficient in Microsoft Excel
  • Experience with Allvue a plus



Salary Range: 





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