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Private Equity Fund Accountant (Geneva or Investran Required) Bank of New York
New York, NY2 days ago
- $120,000–$160,000 Per Year
- Full-time
Location: New York, NY
Employment Type: Full-Time
Estimated Compensation:
$140,000 – $185,000 total annual compensation (varies by employer)
This job description represents a sample Fund Structuring Associate position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with fund formation, legal structuring, and investment operations roles.
Actual openings may vary based on employer needs, fund type (e.g., private equity, venture capital, hedge, real estate), and organizational structure.
For more information on the Career Launch AI Talent Network, visit:
https://www.careerlaunch.ai/
Fund Structuring Associates support fund formation teams, legal counsel, and operations teams by managing the setup, documentation, and operational structuring of new investment funds. The role blends legal knowledge, operational coordination, and investor-focused structuring in a fast-paced private capital environment.
This position works closely with fund managers, legal, compliance, and finance teams to ensure funds are structured efficiently, compliant with regulatory requirements, and ready for capital deployment.
Assist in the structuring and formation of new investment funds, including partnerships, LLCs, and other fund vehicles
Coordinate fund documentation, subscription agreements, and offering materials with internal teams and external counsel
Track and manage timelines for fund closings, capital commitments, and regulatory filings
Collaborate with legal, tax, compliance, and operations teams to ensure fund structures meet regulatory and investor requirements
Support fund reporting, investor communications, and operational setup for new funds
Maintain data, dashboards, and documentation to ensure smooth fund launches and ongoing compliance
Identify process improvements to streamline fund structuring workflows
Prepare ad-hoc analyses and operational summaries for senior management
Bachelor’s degree in Finance, Accounting, Economics, Law, or a related field
Familiarity with fund structuring, private capital, or investment fund operations
Understanding of fund legal structures, partnership agreements, and regulatory requirements preferred
Strong attention to detail and organizational skills
Proficiency in Excel; experience with operational reporting tools or databases is a plus
Ability to manage multiple priorities in a fast-paced environment
Clear written and verbal communication skills
Interest in private funds, fund formation, and operational excellence
The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through:
Skills-based role matching for fund structuring, fund operations, and private capital roles
Resume and profile optimization tailored to operational and structuring roles
Guidance on outreach to fund managers, legal teams, and hiring managers
Interview preparation for fund structuring workflows, operational processes, and regulatory knowledge
To learn more or express interest in fund structuring roles, visit:
https://www.careerlaunch.ai/
| Location | New York, NY |
| Salary | $140,000–$185,000 |