Unknown Company

Associate, Fund Management

minneapolis, mn • Posted 6 days ago
Onsite Full Time Management & Operations

Overview

I’m currently supporting a top-tier investment platform in the search for an Associate to join their Office of the CIO , supporting fund-level execution across private equity and private credit strategies .

This role offers broad exposure to liquidity forecasting, NAV modeling, portfolio analytics, and cross-functional coordination with Treasury, Legal, Middle Office, and Investment teams.

Key responsibilities

  • Fund-level liquidity and cash flow forecasting
  • NAV modeling, scenario analysis, and stress testing
  • Capital deployment and exit planning support
  • Allocation oversight and compliance documentation
  • Portfolio KPI monitoring and reporting
  • Partnering across multiple internal teams to support investment execution

Ideal background

  • 2–4 years of experience in private equity, private credit, fund management, or related financial services
  • Strong financial modeling skills and advanced Excel proficiency
  • Familiarity with fund structures, capital calls, and portfolio monitoring
  • Highly organized, analytical, and comfortable in fast-paced environments
  • Bachelor’s degree required; MBA or CFA is a plus

If you’re interested in learning more or know someone who may be a strong fit , feel free to apply or reach out to me directly for a conversation.

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