About this opportunity
CAW Network USA lists this Fund Finance Analyst: Valuations, Closings & Reporting opportunity in new york, New York. Review the employer’s description below for duties, qualifications and application requirements.
Job description
CAW Network USA is seeking an experienced Fund Finance Associate in New York City to support quarterly valuations, funding schedules, and investor reporting. You will collaborate with investment, legal, and treasury teams to ensure accurate accounting and timely closes.
The role requires 4-6 years in private fund accounting or related finance, with strong Excel skills and familiarity with fund structures, NAVs, and financial statements.
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Worksite address
new york, NY, 10261, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.