Buyside - Senior Associate Private Equity Fund Finance Job at Selby Jennings, New York, NY

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  • Selby Jennings
  • New York, NY

Job Description

A leading global asset manager, known for its innovative investment strategies and strong performance across private equity, credit, and real assets. With over $750 billion in assets under management, is looking for a Private Equity, Fund Finance Specialist to join it's growing team.

Key Responsibilities:

  • Oversee financial reporting and analysis for private equity funds, CLOs, private credit, and BDCs.
  • Manage fund operations, including NAV calculations and investor allocations.
  • Collaborate with investment teams to support transaction structuring and execution.
  • Ensure compliance with regulatory requirements and internal policies.
  • Lead audits and liaise with external auditors and service providers.

Qualifications:

  • Bachelor's degree in Finance or related field.
  • 5+ years of experience in fund finance, preferably within private equity, CLOs, private credit, or BDCs.
  • Strong knowledge of US GAAP and private equity fund structures,,NAV.
  • Excellent analytical, communication, and leadership skills.

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