Fund Associate

Ver Cap is a multi-billion-dollar family office deploying a flexible mandate across public and private markets in both equity and credit. The firm operates with a generalist, sector‑agnostic approach, dynamically allocating capital to the most compelling, risk‑adjusted market opportunities.

In Short, The Fund Associate will serve as a critical partner in supporting and strengthening the firm's investment infrastructure, while helping enhance operational processes and internal controls. This position provides meaningful exposure across a wide range of public and private investments and offers a rare opportunity, early in one's career, to gain a comprehensive understanding of how a sophisticated investment platform operates within a lean, entrepreneurial environment.

• Manage day‑to‑day relationships with brokers, including prime brokerage counter parties
• Coordinate trade execution and settlement for public equity and fixed‑income transactions
• Support bond and equity trading workflows, including allocations and confirmations
• Oversee cash movements, wires, margin activity, and collateral management
• Execute and process fund subscriptions, redemptions, and capital calls
• Monitor and reconcile positions across custodians and administrators
• Assist with onboarding new accounts, counter parties, and service providers
• Partner with third‑party administrators to maintain the general ledger and investment accounting records
• Record and reconcile complex investment transactions across asset classes
• Prepare monthly NAV calculations and internal reporting packages
• Perform account reconciliations (cash, investments, accrued expenses, income)
• Assist with valuation support and documentation
• Coordinate with external fund administrators, auditors, and tax advisors
• Support annual audit and tax processes
• Assist with SEC reporting and regulatory support
• Maintain and strengthen internal controls and documentation
• Identify opportunities to streamline operational workflows
• Support ad hoc analysis and reporting for senior leadership

• Organization and time management skills in spades. You’ll be handling multiple projects and deadlines that will require you to prioritize then re‑prioritize… then… re‑prioritize again.
• Excellent verbal and written communication skills. The ability to talk and write with confidence, charisma and competence for a wide variety of audiences including management.
• A mind for the details. Okay we know “detail‑oriented” is on about every job description – but we really mean it!
• Agile in a fast‑paced environment. We move, and we move quickly. Thriving in an environment that never stops is a must.
• Plays well with others. You will be working in a high‑functioning team environment. We work together in order to win together.

• Bachelor’s degree in Accounting or Finance
• CPA license preferred
• 1‑2 years’ experience in public accounting (Big 4 or equivalent preferred)
• Strong background in GAAP accounting
• Exposure to investment entities or financial services
• Experience with partnership allocations
• Enjoy working independently and taking on responsibility
• Ability to clearly communicate with a variety of professionals
• Adept at time management and prioritizing appropriately to meet deadlines
• Demonstrate initiative, discipline, and resourcefulness in thinking through issues
• Innovative, go‑getter mindset and desire to spur team growth
• Positive attitude

• Medical, dental, and vision – Drive Time Family of Brands covers a sizable amount of insurance premiums to ensure our employees receive top‑tier healthcare coverage.
• 401(K), company‑paid life insurance policy, short and long‑term disability coverage to name a few.
• Growth opportunities – You grow, I grow, we all grow! Drive Time is committed to providing its employees with every opportunity to grow professionally, with roughly over 1 000 employees promoted year over year.
• Tuition reimbursement – We’re as passionate about your professional development as you are.
• Wellness program – Health is wealth! This program includes self‑guided coaching and journeys, cash incentives and discounts on your medical premiums through engaging in fun activities.
• Competitive pay…