Fund Finance Associate

Mission Staffing; New York (NY); On-site; USD 120,000 - 180,000; Full time

Benefits offered by this job

Fully covered benefits

401K+ Match

Job summary

Brand Name Private Equity Firm in NYC is seeking an Associate for Fund Finance. The role covers capital formation, valuations, transactions support, FP&A, and accounting.

Open to candidates with 3–7 years of experience; CPA strongly preferred. This is an in-office position 5 days a week with a lean finance team, fully covered benefits, and 401(k) with match.

Qualifications

• 3–7 years of experience in finance or PE fund finance.
• CPA strongly preferred for this role.
• Experience supporting valuation models and investor reporting is a plus.

Responsibilities

• Support the valuation process for portfolio companies.
• Prepare and review valuation models and schedules.
• Contribute to deal Closing processes for new investments and add-ons.
• Prepare capital call and distribution notices, waterfall calculations, and investor allocations.
• Track fund-level cash activity (capital calls, draws, distributions).
• Assist with investor reporting and responses to due diligence questionnaires.
• Support special projects including new fund launches and LPA/side letter items.

Skills

Valuation

Financial modeling

Fund accounting

Investor reporting

Deal closing

Waterfall calculations

Capital calls

Process improvement

Education

CPA certification

Job description

Brand Name Private Equity Firm in NYC looking to hire Associate, Fund Finance.

The role is a true finance role, responsible for a variety of tasks across capital formation, valuations, transactions support, fp&a, and accounting.

Open to candidates with 3-7 years of experience, CPA strongly preferred.

Additional Information

• Mid Size PE Fund


• In office 5x a week (4x in summer)


• Lean team reporting to Head of Finance


• Fully covered benefits


• 401K+ Match


• Tight knit group, low turnover, strong firm performance

Responsibilities

• Support the valuation process for portfolio companies


• Prepare and review valuation models and support schedules


• Play an active role in deal closing processes for new investments and add-on acquisitions


• Support the preparation and review of capital call and distribution notices, waterfall calculations, and related investor allocations across the fund complex.


• Assist in tracking fund-level cash activity, including capital call funding, credit facility draws/paydowns, and distribution mechanics.


• Contribute to investor reporting deliverables and responses to investor due diligence questionnaires.


• Assist with special projects, including new fund launches, LPA/side letter compliance items, and process improvement initiatives within the finance function.