Fund Finance Associate

Fund Finance Associate Overview

• The Fund Finance Associate will play a crucial role in supporting the finance team of the client organization.
• Collaborate with senior leadership to manage employee investment vehicles and compensation processes.
• Contribute to financial planning and analysis, including budgeting, forecasting, and variance analysis.
• Gain exposure to advanced financial systems like Investran, DX, and Kyriba.
• Work in a dynamic, fast-paced environment with excellent benefits and daily office amenities.
• Be part of a team that values operational excellence and long-term partnerships.
• Contribute to a firm managing a diverse portfolio across multiple sectors globally.
• Develop expertise in capital and carried interest reporting for employee vehicles.

Fund Finance Associate Key Responsibilities & Duties

• Prepare capital call and distribution calculations, allocations, and investor notices.
• Maintain and reconcile employee investor database with high accuracy and timeliness.
• Assist in generating investor capital account statements and ad hoc financial reports.
• Support and enhance employee compensation processes and initiatives effectively.
• Collaborate on management company FP&A tasks, including budgeting and forecasting.
• Respond promptly to investor queries and ensure confidentiality in handling sensitive information.
• Champion the use of core financial systems for efficient task execution.
• Work independently and collaboratively in a high-performing environment.

Fund Finance Associate Job Requirements

• Bachelor of Science (BS) degree in finance, accounting, or a related field.
• Minimum of 1 year of experience, with 2 years preferred in a finance-related role.
• Proficiency in financial systems such as Investran, DX, and Kyriba.
• Strong organizational, analytical, and time management skills.
• Excellent verbal and written communication skills for interaction with senior leadership.
• Ability to work independently and adapt in a fast-paced environment.
• High attention to detail and discretion in handling confidential information.
• Experience in FP&A, budgeting, and variance analysis is highly desirable.