Junior Finance Associate (Mat Leave Cover)
Core
Junior Finance Associate supporting the accuracy and flow of Fund, SPV, and investor data across systems.
Role type
Junior Finance Associate (Maternity Cover)
Builds
Fund, SPV, and investor financial data
Domain
Private Equity / Venture Capital Fund Administration (via careerplan.io/jobs/D3-00A-A8-37A-junior-finance-associate-mat-leave-cover)
Required skills
Data entry, Financial operations, Fund administration, Back-office operations, Excel (formulas, filtering, lookups, data validation), Reconciliation, Month-end/quarter-end/year-end processing, Data accuracy, Analytical mindset, English communication
Preferred skills
AI and automation, Salesforce, ERP systems, SQL, Fund structures, K1s, Capital calls, Distributions
Responsibilities
Maintain and manage fund, SPV, and investor financial data across Priority (ERP), Salesforce, and internal systems; Book financial entries including capital calls, distributions, and investment activity; Perform reconciliations between systems and accounts and resolve discrepancies; Support month-end, quarter-end, and year-end processes including preparing data for reporting and audit requests; Coordinate with Controllers, Analysts, Investor Relations, and Operations.