Fund Associate - Asset Management - Daley and Associates
New York, NY
About the Job
Fund Associate – Asset Management
We are currently seeking candidates for a Fund Associate opportunity with a highly successful asset management firm located in New York, NY. The Fund Associate will drive finance, accounting, and control functions throughout the firm, and will work closely with the firm’s Controller, CFO, and COO.
Compensation: $100,000-$125,000 on a base salary (depending on experience) plus bonus and strong benefits.
Key Perks: The Fund Associate opportunity offers tremendous room for growth, excellent company culture, strong mentorship, firm dedication to DEIB, and a fantastic compensation package.
Responsibilities:
For immediate consideration, interested and qualified candidates should send their resume to Jenny at jfriedman@daleyaa.com.
#LI-JF1
We are currently seeking candidates for a Fund Associate opportunity with a highly successful asset management firm located in New York, NY. The Fund Associate will drive finance, accounting, and control functions throughout the firm, and will work closely with the firm’s Controller, CFO, and COO.
Compensation: $100,000-$125,000 on a base salary (depending on experience) plus bonus and strong benefits.
Key Perks: The Fund Associate opportunity offers tremendous room for growth, excellent company culture, strong mentorship, firm dedication to DEIB, and a fantastic compensation package.
Responsibilities:
- Partner with fund administrators on daily activity, and produce final NAVs for funds and SPVs
- Assist with management company financials, month-end close, and fund sign off
- Prepare and produce return estimates
- Assist in continued buildout of internal accounting system
- Perform valuation and pricing of the firm’s investment portfolio across all vehicles
- Support interim and year-end audits and coordinate effectively with fund auditors
- Assist with tax work as needed, which includes year-end tax returns and K-1s, and coordinate with fund tax advisors
- Deliver ad hoc internal management reports
- Produce balance sheet and P&L analytics
- Contribute to ongoing preparation of ad hoc investor and marketing related requests and DDQs
- Collaborate with operations to understand the trade cycle for accuracy in reporting and month-end closes
- Execute cash wires and related control processes
- Bachelor’s degree in Accounting, Finance, and/or Economics (Required)
- 4+ years of experience in public or private accounting (audit, tax, fund administration, etc.)
- Successful completion of CPA exam (preferred)
- Excellent communication and interpersonal skills
- Detail-oriented, highly organized, and self-motivated
- Strong time management, analytical, and problem-solving skills
- Proficiency in Microsoft Office Suite (specifically Excel)
For immediate consideration, interested and qualified candidates should send their resume to Jenny at jfriedman@daleyaa.com.
#LI-JF1
Source : Daley and Associates