TalentPartners
A boutique but rapidly expanding financial services firm is seeking a Senior Fund Associate to join its team. This is a rare opportunity to enjoy true work/life balance (real 9–5 hours) while contributing to a firm that has already surpassed its 18-month growth projections.
Responsibilities
Prepare and manage client fund deliverables, including capital calls, distributions, financial statements, waterfalls, and IRR calculations. Review and reconcile the general ledger and all supporting accounting records for accuracy and compliance. Assist in the preparation and review of investment schedules and maintain a thorough understanding of portfolio investment documentation. Leverage Investran accounting software to optimize reporting, analysis, and overall efficiency. Details
Seniority level: Mid-Senior level Employment type: Full-time Job function: Accounting/Auditing Industries: Venture Capital and Private Equity Principals Location and compensation as listed in the original posting include several New Jersey locales with salary ranges such as $70,000 - $125,000 depending on location. Note: This description retains the core responsibilities and requirements of the role while removing non-essential boilerplate and ensuring clean, standards-compliant formatting.
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Prepare and manage client fund deliverables, including capital calls, distributions, financial statements, waterfalls, and IRR calculations. Review and reconcile the general ledger and all supporting accounting records for accuracy and compliance. Assist in the preparation and review of investment schedules and maintain a thorough understanding of portfolio investment documentation. Leverage Investran accounting software to optimize reporting, analysis, and overall efficiency. Details
Seniority level: Mid-Senior level Employment type: Full-time Job function: Accounting/Auditing Industries: Venture Capital and Private Equity Principals Location and compensation as listed in the original posting include several New Jersey locales with salary ranges such as $70,000 - $125,000 depending on location. Note: This description retains the core responsibilities and requirements of the role while removing non-essential boilerplate and ensuring clean, standards-compliant formatting.
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