A growing investment management firm is seeking a Senior Fund Analyst to join their newly established finance team. This role offers the chance to contribute to fund-level reporting, financial analysis, and strategic decision-making, ideal for professionals with experience in consolidation and fund operations.
About the Role:
Reporting to the CFO, this position will oversee financial consolidation, fund accounting, and analytical reporting to support business planning and operational decisions.
What You'll Do:
- Lead the monthly close process, consolidating financial results across multiple funds and entities.
- Prepare and analyze financial statements and management reports on a monthly, quarterly, and annual basis.
- Oversee fund reporting, including partner allocations, waterfalls/carry, management and performance fees, and NAV support.
- Conduct variance analysis, forecasting, and trend reporting to support decision-making and planning.
- Manage fund accounting operations, including reconciliations, journal entries, intercompany transactions, and capital structure oversight.
- Build, maintain, and automate financial models, dashboards, and KPIs to improve reporting efficiency and insight.
- Partner with the CFO on liquidity reporting, forecasts, and ad hoc financial projects.
- Coordinate year-end audits, prepare supporting schedules, and liaise with external auditors.
- Continuously enhance reporting processes, financial models, and operational workflows.
- A bachelor's degree in Accounting, Finance, or a related discipline, with CPA/CFA credentials (or in progress) highly desirable.
- 3-5+ years of hands-on experience in financial reporting, FP&A, or fund accounting, including consolidation work.
- Advanced Excel skills and strong financial modeling capabilities; experience with accounting software is a plus.
- Solid understanding of ASPE and fund accounting principles.
- Exceptional analytical, organizational, and communication skills, with the ability to manage multiple priorities in a fast-paced environment.
- Self-motivated and proactive, with a focus on accuracy, efficiency, and continuous process improvement.
This is a great opportunity to work in a collaborative and growing environment where your contributions directly impact financial decision-making. The team is supportive and driven, offering exposure to fund-level reporting, advanced modeling, and opportunities for professional growth and learning.
