Senior Finance Associate

• Own and review quarterly and annual fund financial reporting
• Serve as a key point of contact for LPs, managing communications and responding to investor requests
• Prepare fund performance reporting, investment analyses, and quarterly investor materials
• Develop investor-facing content including letters, presentations, and marketing materials
• Coordinate due diligence processes, including data room management and document delivery
• Oversee portfolio data collection and support valuation processes
• Drive ad hoc projects and cross-functional initiatives across finance and IR

• 4+ years of experience, ideally with a foundation in public accounting or VC/PE fund administration
• Open to candidates directly from public accounting or fund admin with exposure to venture capital, private equity, or investment management clients
• Strong understanding of investment partnership accounting, fund operations, and financial reporting
• Advanced Excel skills with strong attention to detail and data integrity
• Experience with AltaReturn, Allvue, or Microsoft Dynamics NAV is a plus
• Highly organized with the ability to manage multiple priorities in a fast-paced environment
• Strong communication skills with the confidence to engage directly with LPs

Experience with AltaReturn, Allvue, or Microsoft Dynamics NAV

• Competitive compensation and comprehensive benefits package, including fully covered medical, dental, vision, life insurance, and 401(k) with profit sharing
• Perks include free lunches and a fully stocked office on in-office days
• Collaborative, team-oriented culture that emphasizes shared success