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Portfolio Finance Associate Jobs (NOW HIRING)

Aplaro Ltd

Portfolio Finance Associate

Manhattan, NY · On-site

$140K - $175K/yr

Portfolio Finance AssociateThe Role We are seeking a highly qualified Portfolio Finance Associate to join the Global Treasury team. The role will be based in New York. The team is responsible for the ...

1P284 THE CARLYLE GROUP EMPLOYEE CO., LLC

$150K/yr

AlpInvest Partners Overview The Associate will join the Secondaries & Portfolio Finance Investments team within AlpInvest Partners, a leading private equity investor wholly owned by The Carlyle Group.

Bessemer Trust Company

Finance Associate

Manhattan, NY · On-site

The Finance Associate will develop experience across fund and investment accounting, investor reporting, portfolio valuation, transaction execution, tax, treasury, and firm-level finance, while ...

Bessemer Trust Inc.

Finance Associate

Manhattan, NY · On-site

The Finance Associate will develop experience across fund and investment accounting, investor reporting, portfolio valuation, transaction execution, tax, treasury, and firm-level finance, while ...

Northbound Search

Finance Associate

Manhattan, NY · Hybrid

Finance Associate Representing a $20Bn private equity firm with 30+ years of experience investing ... The role will work directly with the deal team to help facilitate deals and compile portfolio ...

Healthpeak Properties, Inc.

Finance Associate

Irvine, CA · On-site

$90K - $110K/yr

Our impressive portfolio includes nearly 50 million square feet of medical outpatient buildings ... The Associate - Finance will operate at the intersection of operational finance, advanced analytics ...

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Portfolio Finance Associate information

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$30.5K

$70.4K

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How much do portfolio finance associate jobs pay per year?

As of Sep 10, 2026, the average yearly pay for portfolio finance associate in the United States is $70,370.00, according to ZipRecruiter salary data. Most workers in this role earn between $50,000.00 and $77,000.00 per year, depending on experience, location, and employer.

What is a portfolio finance associate?

Portfolio Finance Associates are professionals who support the financial operations of investment portfolios, typically within private equity, asset management, or venture capital firms. They are responsible for monitoring portfolio company performance, preparing financial reports, managing cash flows, and ensuring compliance with financial regulations. Their role bridges communication between investment teams and finance departments, helping to optimize investment returns and manage financial risks. Portfolio Finance Associates often analyze data to provide insights for strategic decision-making and may assist with valuations, audits, and investor reporting.

How does a portfolio finance associate typically collaborate with portfolio managers and other finance team members?

A Portfolio Finance Associate works closely with portfolio managers to provide financial analysis, reporting, and support for investment decisions. They often prepare performance reports, assist with valuations, and ensure data accuracy for the investment portfolio. Regular collaboration with accounting, operations, and compliance teams is common to reconcile financial data and support audits. This cross-functional teamwork helps maintain transparency and accuracy throughout the investment lifecycle.

What are the key skills and qualifications needed to thrive as a portfolio finance associate, and why are they important?

To thrive as a Portfolio Finance Associate, you need a strong background in accounting, financial analysis, and portfolio management, typically supported by a degree in finance or a related field. Familiarity with financial modeling tools, Excel, and portfolio management software, as well as certifications like CFA or CPA, are commonly required. Attention to detail, analytical thinking, and effective communication are crucial soft skills for success in this role. These skills and qualifications ensure accurate financial reporting, informed investment decisions, and seamless collaboration with stakeholders.

What cities are hiring for Portfolio Finance Associate jobs?

Cities with the most Portfolio Finance Associate job openings:

What states have the most Portfolio Finance Associate jobs?

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Portfolio Finance Associate

Manhattan, NY • On-site

Aplaro Ltd
See more jobs at Aplaro Ltdexternal

$140K - $175K/yr

Other

Posted 9 days ago

Key responsibilities

  • Manage all day-to-day equity financing processes, including requesting locates, managing borrow rates, and PB allocations.

  • Support the Americas Head of Portfolio Finance and Global Treasury team by interacting with investment teams, sell side partners, vendors, and internal groups to perform daily treasury functions.

  • Assist in building out systems and processes to support the treasury platform and work on new initiatives focused on delta one.

Job description

Portfolio Finance AssociateThe Role

We are seeking a highly qualified Portfolio Finance Associate to join the Global Treasury team. The role will be based in New York. The team is responsible for the funding, collateral management, securities lending, financing & clearing counterparty management, capital protection & preservation and other Treasury related aspects of the firm across all asset classes, strategies & regions.

Schonfeld’s Treasury team puts a great emphasis on building highly efficient, automated & scalable processes utilizing technology to achieve these goals and works directly with the firm’s investment professionals in supporting their processes and investment decision making. The candidate will have a passion for automation and have the drive to enhance our current platform with a focus on equities securities lending, funding & delta one.

What you’ll do
  • Responsible for all day-to-day equity financing processes including requesting locates, managing borrow rates, and PB allocations.
  • Support the Americas Head of Portfolio Finance and Global Treasury team at Schonfeld Interact with investment teams, sell side partners, vendors and internal groups to perform daily treasury functions.
  • Optimize treasury activities and day-to-day workstreams across the equities platform.
  • Assist in the continued build out of systems & processes to support the Schonfeld treasury platform.
  • Work on new initiatives in a growth environment with a specific focus on delta one.
What you need
  • Minimum 4 years of securities lending or delta one experience with buy side and/or sell side relationships
  • Strong corporate actions knowledge
  • Technical mindset with either a coding background or a strong desire and interest to learn coding
  • Self-starter with the ability to work independently
  • Desire to develop and own processes end to end
  • Excellent communication skills with the ability to collaborate and build long-term partnerships
  • A growth mindset
  • Bachelor’s degree or equivalent

We’d love if you had Experience in KDB, R, GIT, Python or SQL

Who we are

Schonfeld is a global multi-manager hedge fund that strives to deliver industry-leading risk-adjusted returns for our investors. We leverage both internal and external portfolio manager teams around the world, seeking to capitalize on inefficiencies and opportunities within the markets. We draw from decades of experience and a significant investment in proprietary technology, infrastructure and risk analytics to invest across four main strategies: Quant, Tactical, Fundamental Equity and Discretionary Macro & Fixed Income.

Our Culture

At Schonfeld, we’ll invest in you. Attracting and retaining top talent is at the heart of what we do, because we believe that exceptional outcomes begin with exceptional people. We foster a culture where talent is empowered to continually learn, innovate and pursue ambitious goals. We are teamwork-oriented, collaborative and encourage ideas—at all levels—to be shared. As an organization committed to investing in our people, we provide learning and educational offerings and opportunities to make an impact. We encourage community through internal networks, external partnerships and service initiatives that promote inclusion and purpose beyond the firm’s walls.

The base pay for this role is expected to be between $140,000 and $175,000. The expected base pay range is based on information at the time this post was generated. This role may also be eligible for other forms of compensation such as a performance bonus and a competitive benefits package. Actual compensation for the successful candidate will be determined based on a variety of factors such as skills, qualifications, and experience.

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