Senior Fund Associate Modeling

Overview

• Contribute to fund accounting and investment analytics within a dynamic investment management firm.
• Prepare and review financial statements, investor allocation schedules, and partner capital account statements.
• Coordinate with administrators and ensure accuracy in books and records reconciliation.
• Facilitate portfolio reporting, compile investment data, and prepare track records.
• Analyze cash flows, calculate investor performance, and support internal and external reporting.
• Assist with fund modeling, expense accruals, and historical expense analysis.
• Support audits, property-level reporting, and compliance with lender covenants.
• Collaborate with internal departments and external vendors to ensure high-quality reporting.

Key Responsibilities & Duties

• Perform fund and investment-level reconciliations and tie-outs with administrators.
• Review waterfall models and investor allocation schedules for accuracy.
• Compile historical and projected investment data for portfolio analytics.
• Prepare quarterly financial statements and supporting schedules.
• Assist with capital calls, distributions, and reconciliations.
• Support due diligence inquiries and ad-hoc investor requests.
• Oversee property-level reporting, audits, and onboarding procedures.
• Collaborate on interim and year-end audits for funds and investments.

Job Requirements

• Bachelor's degree in Accounting or related field required.
• 4-8 years of experience in asset management or public accounting preferred.
• Proficiency in fund accounting and investment analytics is essential.
• Strong organizational and communication skills with attention to detail.
• Advanced Microsoft Excel skills; experience with Power BI and VBA is a plus.
• Ability to manage multiple tasks and adapt to changing priorities.
• Knowledge of real estate and private equity investments preferred.
• Experience with investor reporting and compliance processes is advantageous.