Fund Finance Associate - Private Equity & Reporting

Vaco; Dallas (TX); Hybrid; USD 120,000 - 150,000; Full time

Benefits offered by this job

20-25% Bonus

Medical, dental, and vision benefits

401(k) retirement plan

Job summary

A leading talent solutions firm is seeking a Private Equity Finance Associate in Dallas, TX. The role focuses on complex financial modeling, investor reporting, and cash management. Candidates should have strong skills in handling bespoke calculations and performance reporting. The position offers a hybrid work model and competitive compensation including a salary range of $120K - $150K along with bonuses.

Qualifications

• Ability to work through complex asset calculations and bespoke financial modeling.
• Experience with investor reporting packages and capital calls.
• Strong proficiency in preparing NAV calculations and fund performance insights.

Responsibilities

• Track, evaluate, and model ROI on investments.
• Prepare and review capital calls and distribution notices.
• Support cash management and treasury functions.
• Prepare NAV calculations and investor reporting.

Skills

Financial modeling

Investor reporting

ROI evaluation

Cash management

Job description

A leading talent solutions firm is seeking a Private Equity Finance Associate in Dallas, TX. The role focuses on complex financial modeling, investor reporting, and cash management. Candidates should have strong skills in handling bespoke calculations and performance reporting. The position offers a hybrid work model and competitive compensation including a salary range of $120K - $150K along with bonuses.