Senior Associate, Fund Finance

• Review and prepare quarterly and annual financial statement packages including investor capital reporting
• Conduct variance analysis of financial results against budgets, forecasts, and actuals
• Financial analysis and delivery of KPI’s on an ongoing basis to all stakeholders
• Coordinate all aspects of Fund administration related to managing Funds with external administrators and advisors
• Manage the Fund Sources & Uses, spanning multiple Funds
• Monitor the Fund LPA and loan limitations compliance and covenant monitoring and reporting
• Partner with various departments to lead monthly & quarterly close and process improvements
• Coordinate and oversee tax and regulatory filings
• Implement and utilize technology and outsourced solutions to enhance efficiencies and controls
• Ensure data integrity, accuracy, and timeliness in all financial reporting and presentations

• 4+ years of experience in public accounting or private equity fund finance/accounting required
• Demonstrated background in FP&A, corporate finance and/or real estate private equity-related roles is a plus
• Enthusiasm for problem-solving and the ability to think critically and independently
• Self-starter, who independently drives projects to completion
• Proactively driven and self-motivated
• Distinguished intellectual curiosity with strong desire to continuously learn
• Proven ability to prioritize and lead multiple assignments in a fast-paced environment
• Knowledge of financial KPIs, including an understanding of financial statements and private equity fund structures
• Exceptionally high level of Excel skills
• High level of data visualization via PowerPoint is required
• Fund Accounting, Private Equity Fund, Real Estate Funds

real estate/private equity experience is preferred

• medical, vision, dental, and life and disability insurance
• company 401(k) plan
• free online training