Lead impactful financial operations at a dynamic organization with hybrid flexibility. Enhance your expertise in fund finance and technology-driven workflows. Competitive compensation package including bonus and equity.
Fund Finance Associate
in Accounting + Finance PermanentJob Detail
Job Description
Overview
- Contribute to financial operations for credit funds, ensuring accurate and timely reporting deliverables.
- Collaborate with fund administrators to streamline reconciliation and close processes.
- Support capital call and distribution activities, including investor notice preparation and fund cash flow tracking.
- Prepare financial statements and reporting packages using advanced software tools.
- Partner with operations and investor relations teams to ensure reporting accuracy across systems.
- Drive process improvement initiatives and implement technology solutions for operational scalability.
- Engage in workflow documentation and contribute to enhancing efficiency in financial operations.
- Work in a hybrid environment to balance on-site collaboration and remote flexibility.
Key Responsibilities & Duties
- Review and verify NAV calculations for credit funds, ensuring accuracy and compliance.
- Coordinate with fund administrators to resolve reconciliation breaks effectively.
- Support month-end and quarter-end close processes with precision.
- Prepare and reconcile investor notices for capital calls and distributions.
- Track fund cash flows and maintain detailed records for reporting purposes.
- Utilize Workiva for quarterly and annual financial statement preparation.
- Investigate and resolve reconciling items across multiple reporting systems.
- Contribute to technology implementations aimed at improving operational efficiency.
Job Requirements
- Bachelor of Science (BS) degree in finance, accounting, or related field.
- Minimum of 2 years of experience in fund finance or related roles; 4 years preferred.
- Proficiency in financial reporting tools such as Workiva and Anaplan.
- Strong understanding of NAV calculations and fund cash flow tracking.
- Experience with reconciliation processes and resolving discrepancies.
- Ability to work collaboratively in a hybrid work environment.
- Excellent analytical and problem-solving skills to enhance operational efficiency.
- Familiarity with technology platforms like Stavpay and Allvue is a plus.
- ShareAustin:
Related Jobs
- Lead impactful financial operations in a hybrid role with growth opportunities. Enhance organizational success through strategic insights and compliance management. Competitive benefits and professional development offered.