Fund Finance Associate

Green Key Resources LLC; New York (NY); On-site; USD 110,000 - 150,000; Full time

Job summary

Green Key Resources LLC in New York, NY seeks a Private Wealth Fund Finance & Operations Associate to support a growing private wealth platform, including evergreen and interval fund products. The role focuses on scaling finance/ops infrastructure with a strong emphasis on fund reporting and controls.

The ideal candidate has 3–6 years in private markets fund accounting or related fields, with advanced Excel skills and CPA preferred.

Qualifications

• 3–6 years of private markets fund accounting, fund finance, fund administration, or audit experience.
• Exposure to fund products, processes, systems, data, and AI-enabled workflows.
• Advanced Excel skills and interest in technology and automation.

Responsibilities

• Review NAVs, financial statements, fee calculations, and capital activity prepared by third-party administrators.
• Support oversight of evergreen and interval fund structures.
• Perform valuation reconciliations and analytical reviews.
• Assist with investor reporting, audit coordination, and regulatory documentation.
• Help build scalable processes, controls, and reporting infrastructure for a growing platform.

Skills

Fund accounting

Fund finance

Audit

Excel

Automation interest

Education

CPA preferred

Tools

Excel

Job description

Private Wealth Fund Finance & Operations Associate | NYC | Private Markets

Partnering with a leading global private markets investment firm managing over $80B in AUM that is building out a newly created team supporting its rapidly growing Private Wealth platform, including evergreen and interval fund products.

This is a highly visible opportunity to help scale the finance and operations infrastructure behind a growing private wealth business. The team is looking for professionals with strong fund accounting, fund finance, or audit experience within private markets, along with exposure to fund products, process improvement, systems, data, and AI-enabled workflows.

Key responsibilities include:

• Reviewing NAVs, financial statements, fee calculations, and capital activity prepared by third-party administrators
• Supporting oversight of evergreen and interval fund structures
• Performing valuation reconciliations and analytical reviews
• Assisting with investor reporting, audit coordination, and regulatory documentation
• Helping build scalable processes, controls, and reporting infrastructure for a growing platform

Ideal candidates will have:

• 3-6 years of private markets fund accounting, fund finance, fund administration, or audit experience
• Private equity, private credit, infrastructure, real assets, or fund-of-funds exposure
• Strong understanding of fund structures and investment company accounting
• Advanced Excel skills and interest in technology, automation, AI tools, and operational scalability
• CPA preferred

Excellent opportunity for someone looking to move beyond traditional fund accounting and help shape the future-state operating model of a growing private wealth platform.