Fund Associate

Pzena Investment Management(1 month ago)

New York, NYOnsiteFull TimeMedior$80,000 - $85,000Fund Administration

About this role

The Fund Associate will serve as a primary point of contact and operational expert for all PIM funds, supporting fund launches, investor onboarding, and ongoing fund operations. The role partners with Operations, Legal, Finance, and Marketing to ensure accurate reporting, timely reconciliations, and compliance with fund prospectuses. Success requires responsiveness, accountability, and attention to detail in a fast-paced environment.

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Required Skills

Fund Launch
Share Classes
Investor Onboarding
Client Service
Reporting
Audit Support
Document Management
NAV Reconciliation
Expense Reconciliation
Cash Flow

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Qualifications

Bachelor’s Degree
2+ Years Experience

About Pzena Investment Management

pzena.com

New Relic is a cloud-based observability platform that helps engineering and operations teams monitor, troubleshoot, and optimize applications, infrastructure, and digital customer experiences in real time. It ingests and correlates telemetry — metrics, traces, logs, events, and browser RUM — via lightweight agents and APIs to deliver APM, infrastructure monitoring, log management, synthetic checks, and distributed tracing. The platform provides dashboards, alerting, and AI-assisted insights to accelerate root-cause analysis and improve performance across cloud-native and hybrid environments. Organizations use New Relic for end-to-end visibility, telemetry-driven decision making, and deep integrations with cloud providers and DevOps toolchains.