Finance Associate: Fund Ops & IR (Hybrid)

Hire Ability Recruiting; Washington (District of Columbia); Híbrido; USD 95.000 - 110.000; Jornada completa

Descripción de la vacante

Hire Ability Recruiting in Washington, DC is seeking a Finance Associate to join a growing operations and finance team. The role offers hybrid work (4 days in office) and a base salary of $95,000–$110,000 with annual bonus potential, exposure to venture capital, growth equity, and alternative investments.

With 2–6 years in fund accounting or allocator environments, you will support expense allocations, fund reporting, capital calls, NAV calculations, and investor relations, working closely with

Formación

• 2–6 years of experience in fund accounting, fund administration, allocator environments, or alternative investments.
• Bachelor's degree in Finance, Accounting, Economics, Business, or a related field.
• Strong understanding of private fund structures and fund lifecycles.
• Experience with capital calls, distributions, NAV calculations, and investor reporting.
• Advanced Excel skills with strong analytical capabilities.

Responsabilidades

• 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, cash reconciliations, and payment processing.
• Collect and maintain investment manager reporting and K-1 documentation.
• Build and maintain strong relationships with external investment partners.

Conocimientos

Fund accounting

Investor reporting

Advanced Excel

CRM (Salesforce)

AI tooling familiarity

Educación

Bachelor's degree in Finance/Accounting/Economics/Business

Herramientas

Salesforce

Descripción del empleo

Hire Ability Recruiting in Washington, DC is seeking a Finance Associate to join a growing operations and finance team. The role offers hybrid work (4 days in office) and a base salary of $95,000–$110,000 with annual bonus potential, exposure to venture capital, growth equity, and alternative investments.

With 2–6 years in fund accounting or allocator environments, you will support expense allocations, fund reporting, capital calls, NAV calculations, and investor relations, working closely with