Senior Fund Finance Associate

Overview

• Join a dynamic finance team as a Senior Fund Finance Associate, contributing to fund accounting and financial operations in a hybrid work environment.
• Collaborate with merchant banking and private equity teams, gaining exposure to diverse aspects of financial operations and investment management.
• Support deal funding operations, portfolio investment data maintenance, and special projects including dashboards and ad-hoc reporting.
• Assist in reviewing quarterly private company investment valuations and GAAP financial statements prepared by fund administrators.
• Provide support for annual financial statement audits and tax filings, ensuring compliance and accuracy.
• Manage cash reserves for deal financing and fund expenses, ensuring optimal resource allocation.
• Contribute to a collaborative and innovative environment, fostering professional growth and development.

Key Responsibilities & Duties

• Support merchant banking teams in deal funding operations and maintaining accurate portfolio investment data.
• Prepare portfolio decks, maintain dashboards, and provide ad-hoc reporting for special projects.
• Assist in reviewing quarterly investment valuations across private equity, real estate, and merchant banking sectors.
• Review GAAP financial statements and Limited Partner reporting packages prepared by fund administrators.
• Support annual financial statement audits and tax filings, ensuring compliance with regulatory standards.
• Manage and optimize cash reserves for deal financing and fund expenses.
• Collaborate with cross-functional teams to enhance operational efficiency and financial reporting accuracy.

Job Requirements

• Bachelor’s degree in business, accounting, economics, or finance; CPA certification preferred.
• Minimum 2 years of experience in fund accounting or industry accounting, preferably in VC/PE/Alternative Assets.
• Proficiency in Excel and PowerPoint; ability to create detailed financial models and presentations.
• Strong analytical and problem-solving skills, with attention to detail and accuracy.
• Excellent communication skills for effective collaboration with cross-functional teams.
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
• Knowledge of GAAP financial reporting standards and Limited Partner reporting requirements.