2026 Associate Fund Administration Aml jobs in New York,NY

The base pay range for this position is posted below and represents the annualized salary range.

$86,250.00 USD

$135,000.00 USD

Bachelor's degree in Finance, Accounting, Economics, Business, Engineering, Mathematics, or a related analytical or quantitative discipline

2-6 years of experience to fund finance, subscription facilities, NAV-based lending, other fund-level financing structures or ABL.

Advanced Microsoft Excel and financial modeling capabilities.

Applicants must be legally authorized to work in the United States on a full-time basis without requiring employer sponsorship to commence employment.

Frequent minimal physical effort such as sitting, standing and walking is required for this role.

Depending on location, occasional moving and lifting light equipment and/or furniture may be required.

Exposure through coursework to alternative investments, private equity, real assets, or capital markets viewed positively

Other: Completion of bank-certified course in Credit Training - Preferred.

Established work history or equivalent demonstrated through a combination of work experience, training, military service, or education.