Senior Fund Analyst

Senior Fund Analyst Overview

• The Senior Fund Analyst role focuses on finance and accounting functions for investment funds, ensuring accurate operations and reporting.
• Collaborate with fund administrators, portfolio teams, and auditors to manage fund activities and compliance requirements.
• Maintain liquidity analysis, oversee leverage facilities, and ensure funding activity aligns with organizational goals.
• Review financial statements, portfolio performance metrics, and fund-related expenses for accuracy and compliance.
• Provide direction for investment-related activities, including management fee calculations and capital activity administration.
• Prepare reporting packages for clients and assist with year-end audits and ad hoc projects.
• Support the setup and administration of new funds, ensuring efficient operations and compliance.
• Utilize strong analytical and organizational skills to address investor inquiries and optimize fund processes.

Senior Fund Analyst Key Responsibilities & Duties

• Oversee day-to-day finance and accounting functions for Business Development Companies (BDCs).
• Review work completed by fund administrators, providing feedback and ensuring compliance.
• Monitor fund-related expenses, accruals, and investment activities for accurate posting.
• Process invoices, wire payments, and review management fee calculations.
• Collaborate with portfolio teams to prepare quarterly performance metrics and financial statements.
• Manage leverage facilities to ensure liquidity for funding activities and distributions.
• Serve as a liaison between fund administrators, custodians, auditors, and other third parties.
• Assist with capital activities, including capital calls and distributions, ensuring compliance.
• Participate in ad hoc projects to enhance fund operations and reporting.

Senior Fund Analyst Job Requirements

• Bachelor’s Degree in Finance or Accounting is required for this role.
• 2-8 years of experience in asset management or fund accounting is preferred.
• Familiarity with private credit investments, including bank loans and private equity.
• Knowledge of loan facilities such as term loans, delayed draw, and revolving loans.
• Proficiency in MS Office, particularly Excel, for data analysis and reporting.
• Strong interpersonal, verbal, and written communication skills for team collaboration.
• Analytical and organizational skills to manage multiple tasks in a fast-paced environment.
• Ability to problem-solve effectively and address complex fund management challenges.