Oliver James · 20 hours ago
Fund Finance Associate
New York, United States
Full-time
Hybrid
Mid Level
4+ years expOliver James is a respected asset management firm seeking a Fund Finance Associate. The role involves preparing quarterly NAVs, managing capital calls, and ensuring compliance with fund documentation.
Staffing & Recruiting
Responsibilities
Prepare quarterly NAVs and capital account statements
Manage capital calls, distributions, fees, and expense allocations
Support waterfall and carried interest calculations
Maintain fund accounting records and quarter-end / year-end close
Liaise with administrators, auditors, and internal teams
Ensure compliance with fund documentation and controls
Maintain accurate fund accounting records, including journals and reconciliations
Qualification
Required
Bachelor's degree or higher in Accounting or Finance
Strong knowledge of accounting principles, fund accounting, and financial reporting
4-7 years of accounting or finance experience; CPA preferred
High attention to detail with the ability to meet tight reporting deadlines
Strong Excel skills
Preferred
CPA preferred
Company
Oliver James
At Oliver James, we deliver flexible hiring solutions tailored to your business needs across financial services, professional services, commerce & industry.
501-1000 employees
Funding
Current Stage
Late StageLeadership Team
Alexia Bunker
VP - Client Partnerships
Dominic Reilly
Principal Business Partner
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