Investment Finance Associate - Modeling & Forecasting

SNI Financial; United States; On-site; USD 90,000 - 130,000; Full time

Job summary

SNI Financial seeks an FP&A professional to support investment funds. You will build fund models and dashboards, forecast cash flows, and prepare investor materials in close collaboration with portfolio management.

The role includes quarterly reporting, performance analysis, and liquidity planning to ensure fund health and strategic insights. The ideal candidate has 3–5 years in investment fund operations or FP&A, with advanced modeling skills and a solid grasp of financial statements and

Qualifications

• 3-5 years of experience in investment fund operations or FP&A experience in the investment space.
• Advanced financial modeling experience required.
• Understanding of financial statements and investor waterfalls.
• Bachelor's degree in finance or accounting.

Responsibilities

• Build fund financial models and dashboards forecasting fund returns, working closely with portfolio management
• Prepare quarterly reporting, investor materials, and performance analysis
• Forecast cash flows and help to manage fund liquidity
• Support fund operations in conjunction with portfolio management
• Monitor portfolio performance and assist with investor requests

Skills

Financial modeling

FP&A experience

Investment fund operations

Education

Bachelor's degree in finance or accounting

Job description

SNI Financial seeks an FP&A professional to support investment funds. You will build fund models and dashboards, forecast cash flows, and prepare investor materials in close collaboration with portfolio management.

The role includes quarterly reporting, performance analysis, and liquidity planning to ensure fund health and strategic insights. The ideal candidate has 3–5 years in investment fund operations or FP&A, with advanced modeling skills and a solid grasp of financial statements and