Part time Senior Fund Finance Associate - Private Equity Firm (New York) Job at WhiteCap Search, New York, NY

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  • WhiteCap Search
  • New York, NY

Job Description

Job Function:

  • Manage monthly fund finance responsibilities, including financial planning and reporting.
  • Work closely with the Investment Team and Investor Relations to respond to investor requests.
  • Analyze fund performance and prepare strategic reports for senior leadership.
  • Assist in managing quarterly valuations for the fund's investments.
  • Maintain and prepare full accounting records in Investran, including monthly/quarterly reporting.
  • Oversee capital calls and distributions for co-investment and carried interest entities.
  • Collaborate with internal teams and external auditors on reporting, compliance, and audits.
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