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We’re partnering with a leading global private investment firm (~$185B+ AUM) to hire a Finance Manager supporting a highly dynamic and diversified investment platform. This is a strong opportunity to work across a wide range of complex investments while partnering closely with deal teams, portfolio managers, and investor relations in a fast-paced, collaborative environment.
Job Responsibility:
Oversee fund accounting, including NAVs, monthly returns, and investor reporting
Review financial statements, management fee, and carry calculations
Manage third-party fund administrators and ensure accuracy of reporting
Lead the year-end audit process and coordinate with external auditors
Partner with deal teams and portfolio managers on ongoing financial analysis
Analyze complex investment structures across a diverse range of asset classes
Support investor requests, fundraising efforts, and ad hoc reporting needs
Identify and implement process improvements, including automation and reporting efficiencies
Requirements:
6–10 years of experience in investment management or public accounting
Strong background in fund accounting and financial reporting
Ability to navigate complex investment structures and legal documentation
Advanced Excel skills
Highly organized with strong analytical and problem-solving skills
Nice to have:
Experience with VBA, Power BI, Alteryx, or Python is a plus
CPA, CFA, or equivalent certification preferred
What we offer:
Broad exposure across a diverse and sophisticated investment portfolio
High visibility and collaboration with senior stakeholders
Opportunity to drive automation and improve finance operations
Fast-paced, intellectually engaging environment with strong growth potential