Finance Associate: Fund Operations & Investor Relations

Hire Ability Recruiting; Washington (District of Columbia); Hybrid; USD 95,000 - 110,000; Full time

Benefits offered by this job

Strong mentorship and career development opportunities

Broad responsibilities beyond traditional fund accounting

Exposure to venture capital and alternative investments

Job summary

Hire Ability Recruiting is seeking a Finance Associate in Washington, DC with 2-6 years of relevant experience. This position offers a hybrid work schedule and significant exposure to senior leadership, enabling you to work across finance, accounting, and investor relations.

The ideal candidate will possess strong analytical skills and a background in fund accounting. Responsibilities include managing financial reporting and supporting operations in a fast-paced environment. This role is excellent for those looking to accelerate their career growth.

Qualifications

• 2-6 years of experience in fund accounting, fund administration, or alternative investments.
• Strong understanding of private fund structures and fund lifecycles.
• Experience with capital calls, distributions, NAV calculations, and investor reporting.

Responsibilities

• Manage expense allocations across funds and investment vehicles.
• Support quarterly financial reporting and investor reporting processes.
• Assist with capital call and distribution activities.
• Respond to investor financial inquiries and ad hoc requests.
• Support treasury management and cash reconciliations.

Skills

Experience in fund accounting

Advanced Excel skills

Strong analytical capabilities

Strong attention to detail

Ability to manage multiple priorities

Familiarity with CRM systems

Utilizing AI tools

Education

Bachelor's degree in Finance, Accounting, Economics, Business, or a related field

Tools

Salesforce

Job description

Hire Ability Recruiting is seeking a Finance Associate in Washington, DC with 2-6 years of relevant experience. This position offers a hybrid work schedule and significant exposure to senior leadership, enabling you to work across finance, accounting, and investor relations.

The ideal candidate will possess strong analytical skills and a background in fund accounting. Responsibilities include managing financial reporting and supporting operations in a fast-paced environment. This role is excellent for those looking to accelerate their career growth.