Finance Manager

Green Key Resources; New York (NY); On-site; USD 120,000 - 160,000; Full time

Benefits offered by this job

Free lunches

Excellent benefits

Additional perks

Job summary

Green Key Resources is seeking a Fund Finance professional for a private investment platform in New York. You will own fund finance responsibilities including quarterly NAV, financial statements, and investor reporting.

You will manage the fund administrator relationship across capital calls, distributions, allocations, and cash activity, partner with investment teams on fundings, realizations, and portfolio valuations, and support investor relations with LP reporting.

Responsibilities

• Own fund finance responsibilities including quarterly NAV, financial statements, and investor reporting
• Manage the fund administrator relationship across capital calls, distributions, allocations, and cash activity
• Partner directly with investment teams on fundings, realizations, and portfolio valuations
• Support investor relations with LP reporting, capital raising materials, and ad hoc requests
• Drive process improvements, system implementations, and workflow optimization initiatives
• Gain direct exposure to senior leadership and Fund Controller-level responsibilities

Job description

The firm is a highly regarded private investment platform focused on building and scaling high-growth companies across sectors such as sports, media, entertainment, and financial services. They manage a multi-billion-dollar asset base and are known for their hands-on, operationally driven investment approach and strong leadership team.

About the Position

• Own fund finance responsibilities including quarterly NAV, financial statements, and investor reporting
• Manage the fund administrator relationship across capital calls, distributions, allocations, and cash activity
• Partner directly with investment teams on fundings, realizations, and portfolio valuations
• Support investor relations with LP reporting, capital raising materials, and ad hoc requests
• Drive process improvements, system implementations, and workflow optimization initiatives
• Gain direct exposure to senior leadership and Fund Controller-level responsibilities

Compensation & Location

• Excellent benefits, free lunches, and additional perks