Senior Associate - Finance & Accounting (Tech Investments)

We’re partnering with a highly respected global private investment firm that’s looking to add an experience associate / senior to its growing technology-focused investment platform. This role supports several high-growth tech funds and provides the opportunity to work closely with leaders who value accuracy, collaboration, and professional development. It’s an ideal next step for someone with fund accounting or Big 4 audit experience who wants to move beyond reporting and take on broader ownership within a top-tier investment environment.

Highlights

• Make an impact:  Take ownership of financial reporting, NAV reviews, and valuations for one of the firm’s most dynamic investment strategies.
• Collaborative culture: Â Join a highly supportive finance team that values mentorship and open communication. You'll report to the CFO directly for exciting fund finance projects.
• Hands-on and varied: Â Lead quarterly reporting, audits, fund flows, and valuation support while contributing to process improvements and ad hoc projects.
• Cross-functional exposure: Â Partner with investment teams, Investor Relations, and external administrators to understand the full investment lifecycle.
• Growth & balance:  Competitive compensation, 15% bonus , and profit sharing  backed by a stable, global investment strategy.

Responsibilities

• Perform quarterly NAVs, capital statements, and financial reporting prepared by the fund administrator.
• Help oversee financial statements, management fees, and carried interest calculations.
• Support the yearly audit process and manage requests from external auditors.
• Monitor cash availability, capital activity, and fund flows across tech-focused funds.
• Support quarterly valuations and prepare materials for valuation committees.
• Analyze portfolio company performance for quarterly review meetings.
• Partner with Investor Relations on reporting, fundraising materials, and due diligence requests.
• Assist in process enhancements, reporting automation, and ongoing finance initiatives.

Your Background

• Experience in public accounting or fund accounting
• Big 4 audit or advisory experience preferred.
• Strong analytical skills and comfort with financial statements and partnership structures.
• Organized, detail-oriented, and proactive; someone who enjoys improving processes and understanding the “why.”
• A collaborative, low-ego professional who works well across teams.