Finance Associate
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-09-17
Listing for:
Green Key Resources
Full Time
position Listed on 2026-09-17
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Compliance, Financial Analyst, Portfolio & Asset Management
Job Description & How to Apply Below
Senior Fund Finance opportunity with a $65B+ AUM pioneering alternative asset manager, primarily focused on credit, real estate, private equity, and asset-backed lending.
COMPENSATION- Base - $115,000 to $135,000 (Stretch Me On Comp)
- Total Compensation - $155,000 to $175,000
- Commensurate with experience
- Operationally focused role supporting capital activity, investor transactions, and documentation
- Serve as a key point of coordination between internal teams, investors, and the firm’s external fund administrator
- Manage and review subscriptions, redemptions, transfers, capital calls, distributions, and other investor-related activity
- Ensure accuracy and completeness of transaction documentation and investor records
- Work closely with the fund administrator to reconcile activity, resolve discrepancies, and ensure timely processing
- $65B+ AUM Alternative Asset Manager, focused on Credit, Real Estate, Private Equity, and Asset-Back lending.
- Located within NYC
- Hybrid & Remote Options – Flexible work arrangements to suit your lifestyle and productivity
- Comprehensive Benefits – Medical, dental, and vision plans with top-tier coverage
- Paid Time Off & Holidays – Generous PTO, paid holidays, and additional leave for special occasions
Position Requirements
10+ Years
work experience
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