Fund Finance Associate

Coda Search│Staffing; Hoboken (NJ); On-site; USD 100,000 - 140,000; Full time

Job summary

Real Estate Investment Manager is seeking a Fund Finance Associate to join its finance team in Hoboken, NJ. The role focuses on fund performance analysis, accounting, and investor reporting in a dynamic environment.

Key duties include preparing quarterly and annual financial statement packages, variance analysis, KPI delivery, and coordinating fund administration with external administrators and advisors.

Qualifications

• 3+ years in public accounting or private equity fund finance/accounting.
• Solid foundation in financial analysis and accounting principles.
• Real estate/private equity experience preferred.
• Experience in FP&A, corporate finance or real estate private equity.

Responsibilities

• Review and prepare quarterly and annual financial statement packages including investor capital reporting.
• Conduct variance analysis of results against budgets, forecasts and actuals, communicating insights to stakeholders.
• Provide ongoing KPI analysis to stakeholders.
• Coordinate fund administration with external administrators and advisors.
• Manage fund sources and uses across funds during investment periods and value creation stages.

Skills

FP&A

Financial analysis

Variance analysis

Real estate private equity

Job description

A Real Estate Investment Manager is looking to hire a Fund Finance Associate. The Fund Finance group is responsible for the fund performance analysis and all aspects of accounting and reporting related to the Real Estate funds, with a focus on supporting operational and business planning in a dynamic, fast-paced environment.

Responsibilities

• Review and prepare quarterly and annual financial statement packages including investor
• capital reporting
• Conduct variance analysis of financial results against budgets, forecasts, and actuals,
• identifying key drivers and effectively communicating insights to stakeholders
• Financial analysis and delivery of KPI’s on an ongoing basis to all stakeholders (senior
• Coordinate all aspects of Fund administration related to managing Funds with external
• administrators and advisors
• Manage the Fund Sources; Uses, spanning multiple Funds in both the investment period and
• value creation stages of a Fund’s lifecycle

Required Qualifications

• 3+ years of experience in public accounting or private equity fund finance/accounting required,
• demonstrating a solid foundation in financial analysis and accounting principles – real
• estate/private equity experience is preferred
• Demonstrated background in FP&A, corporate finance and/or real estate private equity-related