Fund Finance

Coda Search│Staffing; New York (NY); On-site; USD 90,000 - 130,000; Full time

Job summary

Our client, a Real Estate Private Equity firm, is seeking a Fund Finance Associate/Senior Associate in New York to support financial statements, investor capital reporting, and budgeting processes.

The role emphasizes variance analysis, financial analysis, and process improvements, with opportunities to lead special projects and contribute to a high-growth team with strong culture and work-life balance.

Qualifications

• 4-7 years of relevant experience in Finance/Accounting.
• Bachelor's degree or higher.
• Strong understanding of accounting principles.

Responsibilities

• Review/prepare financial statements
• Investor capital reporting
• Variance analysis
• Financial analysis
• Budgeting, forecasting, and actuals
• Special projects
• Process improvement

Skills

Financial analysis

Variance analysis

Budgeting

Forecasting

Education

Bachelor's degree or higher

Job description

Our client is a Real Estate Private Equity firm who is looking to add a talented Fund Finance Associate/Senior Associate to their team. The firm is in high growth mode and has an excellent culture/work life balance.

RESPONSIBILITIES:

• Review/prepare financial statements
• Investor capital reporting
• Variance analysis
• Financial analysis
• Budgeting, forecasting, and actuals
• Special projects
• Process improvement

QUALIFICATIONS:

• 4-7 years of relevant experience in Finance/Accounting
• Bachelors degree or higher
• Strong understanding of accounting principles