Job Description

Base pay range $60,000.00/yr - $75,000.00/yr Fund Finance – Analyst (Hybrid, 4 days/week in Princeton NJ) Firm Overview A leading global financial technology company specializing in alternative investments is seeking a Fund Finance Analyst to join its growing accounting organization. The firm’s award-winning platform has redefined how wealth managers, advisors, and institutional investors access and manage private market strategies. With several years of industry recognition for innovation and workplace excellence, the company continues to expand across the alternative investments space, supporting thousands of funds and billions in client assets worldwide. Role Summary This position sits within the Fund Finance team, which supports the accounting and reporting processes for private market fund vehicles. The Analyst will collaborate across internal and external stakeholders—including fund administrators, investors, and fund managers—to ensure accurate financial reporting, capital processing, and liquidity management. The role offers strong exposure to private equity, hedge fund, and feeder fund structures in a dynamic, tech-forward environment. Key Responsibilities Serve as a liaison between clients, fund administrators, and internal departments to support fund operations. Review NAV packages, capital calls/distributions, and management fee calculations. Monitor fund liquidity, perform cash reconciliations, and manage accounts payable processes. Maintain investor and investment data within proprietary systems. Contribute to the preparation of financial statements, partner capital statements, and related reporting. Support the implementation and documentation of accounting procedures and controls. Collaborate with teams across Fund Origination, Investor Relations, Legal, Compliance, and Technology. Handle ad hoc analysis and projects as needed. Qualifications Bachelor’s degree in Accounting, Finance, or Economics. Interest in fund accounting, fund administration, or finance operations for alternative investments. Proficiency in Excel and strong analytical skills. Detail-oriented with excellent organizational and communication abilities. Comfortable working in a collaborative, fast-paced environment. High integrity, intellectual curiosity, and eagerness to learn. The company provides a competitive base salary, performance-based bonus, and equity participation for full-time employees. The comprehensive benefits package includes employer-matched retirement savings, healthcare coverage (including dental and vision), telemedicine, parental leave, and unlimited PTO. Seniority level Entry level Employment type Full-time Job function Accounting/Auditing and Finance Industries Financial Services, Investment Management, and Accounting #J-18808-Ljbffr Atlas Search

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