Atlas Search
Private Capital Fund Finance - Associate
Private Capital Fund Finance - Associate
4 days ago Be among the first 25 applicants This range is provided by Atlas Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$85,000.00/yr - $115,000.00/yr Direct message the job poster from Atlas Search 2-5 years experience from Fund Accounting or Public Audit (preferably Big 4 or top 10 public accounting firms) with FUND clients (private equity, credit funds, hedge funds, etc). Fund accounting from a fund administrator is the preference. Company Overview: A fast-growing fintech firm focused on the alternative investments space is seeking a motivated Associate to join its
Private Capital Fund Finance
team. This platform supports asset managers, banks, and wealth managers in delivering custom private market strategies to high-net-worth clients. With more than $200B in client assets serviced globally, the firm has earned consistent recognition across fintech and financial services industry awards. Role Summary: The Associate will support the firm’s private capital initiatives, particularly across fund accounting, reporting, and administration for feeder and underlying funds. This is a high-visibility role that collaborates with multiple departments — including legal, technology, operations, and senior leadership — and offers significant exposure to alternative investments. Key Responsibilities: Partner with internal teams on new fund onboarding and structuring Review fund documents and respond to legal or operations-related questions from an accounting perspective Evaluate capital commitments and conduct fund-level expense reviews Oversee NAV reporting and investor capital statements; track delivery timelines and KPIs Review and approve capital activity (calls/distributions), including wire instructions and allocation files Collaborate with product and tech teams to enhance workflows and system efficiency Support annual financial statement preparation and coordinate with external auditors Participate in management meetings and occasionally assist with investor due diligence Monitor fund compliance with partnership terms and operational policies ****Candidate Profile**** (*REQUIRED*): 2-5 years experience Fund Accounting, Combo or Straight Public Audit (preferably Big 4 or top 10 public accounting firms) with FUND clients (private equity, credit funds, hedge funds, etc). Coming from a fund administrator is the preference. Bachelor's degree in Accounting or Finance Exposure to fund administration, private equity, or related areas preferred Progress toward, or possession of, credentials such as CPA, CFA, CAIA, or MBA is a plus Excellent communication skills with the ability to work across teams Strong analytical mindset and attention to detail, balanced with an understanding of broader business objectives Comfortable operating in a fast-paced, growing organization Additional Info: This is a hybrid position, with the expectation of working onsite Monday through Thursday and remote on Fridays (4 DAYS A WEEK ONSITE). The firm offers a competitive compensation package including base salary, annual bonus potential, equity, and comprehensive benefits (health, vision, dental, mental health, retirement, and parental leave), plus unlimited PTO. Seniority level
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Accounting, Financial Services, and Investment Management Referrals increase your chances of interviewing at Atlas Search by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Paid maternity leave Paid paternity leave Disability insurance Pension plan Child care support Get notified about new Finance Associate jobs in
Greenwich, CT . Uniondale, NY $75,000.00-$90,000.00 3 weeks ago Paramus, NJ $85,000.00-$100,000.00 3 weeks ago New York, NY $55,000.00-$60,000.00 4 weeks ago Greenwich, CT $85,000.00-$115,000.00 6 days ago Greenwich, CT $80,000.00-$110,000.00 2 weeks ago Stamford, CT $155,000.00-$180,000.00 3 weeks ago White Plains, NY $74,000.00-$96,000.00 5 days ago Stamford, CT $125,000.00-$150,000.00 1 week ago White Plains, NY $82,000.00-$112,000.00 1 day ago Private Capital Fund Finance - Associate
Stamford, CT $82,000.00-$91,000.00 1 week ago Englewood Cliffs, NJ $25.00-$27.00 1 week ago Greenwich, CT $125,000.00-$175,000.00 5 days ago Associate, Fund Accounting - Private Equity / SIG Finance
Darien, CT $90,000.00-$120,000.00 2 weeks ago Stamford, CT $90,000.00-$110,000.00 3 days ago Stamford, CT $74,000.00-$80,000.00 4 hours ago Teaneck, NJ $60,000.00-$70,000.00 4 days ago Norwalk, CT $85,000.00-$120,000.00 5 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr
Private Capital Fund Finance - Associate
4 days ago Be among the first 25 applicants This range is provided by Atlas Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$85,000.00/yr - $115,000.00/yr Direct message the job poster from Atlas Search 2-5 years experience from Fund Accounting or Public Audit (preferably Big 4 or top 10 public accounting firms) with FUND clients (private equity, credit funds, hedge funds, etc). Fund accounting from a fund administrator is the preference. Company Overview: A fast-growing fintech firm focused on the alternative investments space is seeking a motivated Associate to join its
Private Capital Fund Finance
team. This platform supports asset managers, banks, and wealth managers in delivering custom private market strategies to high-net-worth clients. With more than $200B in client assets serviced globally, the firm has earned consistent recognition across fintech and financial services industry awards. Role Summary: The Associate will support the firm’s private capital initiatives, particularly across fund accounting, reporting, and administration for feeder and underlying funds. This is a high-visibility role that collaborates with multiple departments — including legal, technology, operations, and senior leadership — and offers significant exposure to alternative investments. Key Responsibilities: Partner with internal teams on new fund onboarding and structuring Review fund documents and respond to legal or operations-related questions from an accounting perspective Evaluate capital commitments and conduct fund-level expense reviews Oversee NAV reporting and investor capital statements; track delivery timelines and KPIs Review and approve capital activity (calls/distributions), including wire instructions and allocation files Collaborate with product and tech teams to enhance workflows and system efficiency Support annual financial statement preparation and coordinate with external auditors Participate in management meetings and occasionally assist with investor due diligence Monitor fund compliance with partnership terms and operational policies ****Candidate Profile**** (*REQUIRED*): 2-5 years experience Fund Accounting, Combo or Straight Public Audit (preferably Big 4 or top 10 public accounting firms) with FUND clients (private equity, credit funds, hedge funds, etc). Coming from a fund administrator is the preference. Bachelor's degree in Accounting or Finance Exposure to fund administration, private equity, or related areas preferred Progress toward, or possession of, credentials such as CPA, CFA, CAIA, or MBA is a plus Excellent communication skills with the ability to work across teams Strong analytical mindset and attention to detail, balanced with an understanding of broader business objectives Comfortable operating in a fast-paced, growing organization Additional Info: This is a hybrid position, with the expectation of working onsite Monday through Thursday and remote on Fridays (4 DAYS A WEEK ONSITE). The firm offers a competitive compensation package including base salary, annual bonus potential, equity, and comprehensive benefits (health, vision, dental, mental health, retirement, and parental leave), plus unlimited PTO. Seniority level
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Accounting, Financial Services, and Investment Management Referrals increase your chances of interviewing at Atlas Search by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Paid maternity leave Paid paternity leave Disability insurance Pension plan Child care support Get notified about new Finance Associate jobs in
Greenwich, CT . Uniondale, NY $75,000.00-$90,000.00 3 weeks ago Paramus, NJ $85,000.00-$100,000.00 3 weeks ago New York, NY $55,000.00-$60,000.00 4 weeks ago Greenwich, CT $85,000.00-$115,000.00 6 days ago Greenwich, CT $80,000.00-$110,000.00 2 weeks ago Stamford, CT $155,000.00-$180,000.00 3 weeks ago White Plains, NY $74,000.00-$96,000.00 5 days ago Stamford, CT $125,000.00-$150,000.00 1 week ago White Plains, NY $82,000.00-$112,000.00 1 day ago Private Capital Fund Finance - Associate
Stamford, CT $82,000.00-$91,000.00 1 week ago Englewood Cliffs, NJ $25.00-$27.00 1 week ago Greenwich, CT $125,000.00-$175,000.00 5 days ago Associate, Fund Accounting - Private Equity / SIG Finance
Darien, CT $90,000.00-$120,000.00 2 weeks ago Stamford, CT $90,000.00-$110,000.00 3 days ago Stamford, CT $74,000.00-$80,000.00 4 hours ago Teaneck, NJ $60,000.00-$70,000.00 4 days ago Norwalk, CT $85,000.00-$120,000.00 5 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr