Fund Finance & Operations Associate, Private Wealth NYC

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

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.