Sr Associate - Deal Finance & Accounting - PE

Hemans.; Dallas (TX); Hybrid; USD 80,000 - 120,000; Full time

Benefits offered by this job

Industry leading benefits package

Amazing perks

Job summary

Hemans. is looking for a Sr Associate in Fund Finance & Accounting based in Dallas, Texas. This hybrid role offers strong career advancement opportunities and requires collaboration with various investment teams and senior stakeholders. The ideal candidate will have a degree in Finance or Accounting and ability to analyze financial models and assist in executing cross-functional investment transactions.

Competitive compensation and an industry-leading benefits package are also part of the offering.

Qualifications

• Some experience in DCFs or other valuation modeling preferred.
• Strong quantitative skill set, including comfort working with financial models.
• Ability to distill complex information into clear, actionable insights.

Responsibilities

• Support the execution of investment transactions globally, including coordinating cash movements.
• Manage deal-related logistics such as payment flows, sourcing of capital, and asset custody.
• Deliver analytical support and insights to senior investment professionals.

Skills

DCF valuation modeling

Quantitative analysis

Strong communication skills

Education

Degree in Finance, Accounting, or related discipline

Job description

Job Title: Sr Associate - Fund Finance & Accounting

My client is a world leading, tier 1 alternative investment firm who are seeing significant growth and continue to past exceptional financial results, including substantial AUM growth.

This is a role that straddles deal teams, investment teams, finance and operations - you will have exposure to various leadership stakeholders, and partner closely with cross-functional teams.

There will also be significant career advancement opportunities as the team continues to expand and grow.

Job Title: PE Fund Finance Sr Associate

Overview

This position sits within a team responsible for Finance and Operations of real estate fund groups as well as having oversight of investment vehicles. The group partners closely with senior leadership, investment professionals, and accounting to support the day-to-day activity across fund structures, including liquidity management, investor activity, and transaction execution.

What You’ll Be Doing

• Support the execution of investment transactions globally, including coordinating cash movements, investor funding, and distribution activity
• Collaborate with investment teams to manage deal-related logistics such as payment flows, sourcing of capital, tax considerations, FX exposure, and asset custody
• Contribute to the launch of new funds by working alongside internal stakeholders on setup, onboarding, and reporting processes
• Track and manage liquidity across multiple entities, including forecasting and maintaining appropriate cash reserves
• Develop and maintain financial projections related to fund performance, including fees and carried interest
• Help administer financing arrangements tied to the funds, including drawdowns, repayments, and ongoing lender reporting
• Deliver analytical support and insights to senior investment professionals on an as-needed basis

What They’re Looking For

• Some experience in DCFs or other valuation modeling preferred
• Degree in Finance, Accounting, or a related discipline (advanced certifications are a plus)
• Experience in finance, accounting, or an investment-related environment
• Strong quantitative skill set, including comfort working with financial models a plus
• Ability to distill complex information into clear, actionable insights for senior stakeholders
• High attention to detail and a commitment to producing accurate work
• Comfortable operating in a fast-moving environment with evolving priorities
• Strong communication skills and the ability to work effectively across teams
• A proactive, solutions-oriented mindset with the confidence to suggest improvements

This role is hybrid 3 days in office, and 2 from home.

Compensation is one of the best in the market, including an industry leading benefits package and amazing perks!