Fund Finance

Coda Search│Staffing; United States; On-site; USD 75,000 - 95,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Job summary

A financial services firm in New York is seeking a Fund Finance Associate/Senior Associate who will be responsible for reviewing financial statements, preparing investor capital reports, and performing financial analyses. With 4 to 7 years of experience in Finance or Accounting and a strong understanding of accounting principles, the ideal candidate will contribute to budgeting, forecasting, and process improvements while enjoying an excellent work-life balance and company culture.

Qualifications

• 4–7 years of relevant experience in Finance or Accounting.

Responsibilities

• Review and prepare financial statements.
• Handle investor capital reporting.
• Conduct variance analysis.
• Perform financial analysis.
• Manage budgeting and forecasting.
• Engage in special projects.
• Lead process improvement initiatives.

Skills

Financial analysis

Variance analysis

Budgeting and forecasting

Strong understanding of accounting principles

Enthusiastic self-starter

Education

Bachelor's degree or higher

Job description

Fund Finance Associate / Senior Associate

Real Estate Private Equity firm seeking a talented Fund Finance Associate/Senior Associate. The firm is in high growth mode with excellent culture and 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
• Bachelor's degree or higher
• Strong understanding of accounting principles
• Enthusiastic self‑starter

Seniority Level

Associate

Employment Type

Full‑time

Industry

Real Estate, Accounting, and Financial Services

Benefits

• Medical insurance
• Vision insurance
• 401(k)

Location

New York, United States