Associate Fund Manager, Private Investment Funds
$100,000–$110,000 year
Hybrid · New York City, New York, United States
Job Summary
Associate Fund Manager role at Forge focuses on supporting the management and operations of private investment funds, bridging investment execution, fund operations, and cross-functional coordination. Key duties include day-to-day fund management (trade execution and allocation, cash management, cap table management, portfolio exposure monitoring), order management system oversight (trade entry, reconciliation, workflow optimization; data integrity across systems), fund operations and administration (NAV oversight, reconciliations, capital activity, investor allocations; audit/regulatory support), cross-functional relationship management (liaison among portfolio management, trading, operations, and distribution; updates to stakeholders), and process improvement (identifying efficiency opportunities, controls, policy documentation). Ideal candidates bring strong analytical skills, attention to detail, and collaboration across portfolio management, fund administration, and distribution teams.
Required Qualifications
- Bachelor’s degree in Finance, Economics, Accounting, or a related field; advanced degree or professional certification (e.g., CFA) preferred
- 3–6 years of experience in asset management, private funds, or a related investment operations role
- Hands-on experience with order management systems and fund administration processes
- Strong understanding of private investment fund structures, capital flows, and valuation principles
- Excellent analytical, organizational, and problem-solving skills
- Strong interpersonal and communication skills, with the ability to collaborate across teams
- High level of attention to detail and commitment to accuracy
- Proficiency in Excel and familiarity with investment systems and reporting tools
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