Senior Fund Associate

TalentPartners; United States; On-site; USD 110,000 - 180,000; Full time

Job summary

TalentPartners seeks a senior associate for its growing alternative investment accounting team. You will lead NAV preparation, investor reporting, and oversee complex fund structures to ensure accurate financial deliverables.

The role emphasizes coordination with clients, auditors, and internal teams, mentoring junior staff, and driving process improvements across the fund accounting function. A strong foundation in GAAP and Excel modeling is preferred to support accurate distributions and

Qualifications

• Experience in private equity fund accounting and NAV processes.
• Ability to model complex fund structures and allocations.
• Strong coordination with clients, auditors, and internal teams.

Responsibilities

• Prepare and review monthly and quarterly NAV packages and investor reporting.
• Manage accounting for complex private equity fund structures, including master feeders, blockers, and carried interest vehicles.
• Calculate allocations, waterfalls, preferred returns, capital calls, and distributions.
• Review financial statements, reconciliations, and workpapers while serving as a key contact for clients, auditors, and internal teams.
• Mentor junior team members and contribute to process improvements across the fund accounting function.

Skills

Fund accounting

NAV reporting

Investor relations

Waterfalls

Mentoring

Tools

Excel

Hyperion

Job description

Growing alternative investment firm looking to add a senior associate to their growing team.

• Prepare and review monthly and quarterly NAV packages and investor reporting.
• Manage accounting for complex private equity fund structures, including master feeders, blockers, and carried interest vehicles.
• Calculate allocations, waterfalls, preferred returns, capital calls, and distributions.
• Review financial statements, reconciliations, and workpapers while serving as a key contact for clients, auditors, and internal teams.
• Mentor junior team members and contribute to process improvements across the fund accounting function.