Senior Fund Finance @ High Growth RE Tech Firm

Our client is a $Multi-Billion Real Estate Firm with a specialty in Tech currently seeking to add a talented Finance Associate for one of their new launched Funds. Ideal individual will straddle the following responsibilities; Financial Analysis, Reporting, Fund Financials Operations, reporting directly to Controller. Ideal candidate must be confident in handling daily responsibilities

Responsibilities:

• Analyze and prepare detailed financial analyses for finance executives for planning


• Support strategic planning, new business policies


• Support quarterly and year-end close process


• Review and manage Financials provided by the Fund Administration Team


• Review and Analyze waterfall calculations, deliverables, performance reporting and capital account statements.


• Assist in audits and tax returns.


• Responsible for cash management, forecasting, liquidity, and capital management


• Support the Controller & CFO on key initiative projects, analysis, and ad hoc requests.


• Partner with investment team to provide deal support and guidance

Desired Skills and Professional Experience

• Bachelor’s Degree with 3+ years of (Accounting/Audit) industry experience


• CPA or CPA in progress highly preferred


• Prior experience with Accounting/Reporting required


• Outstanding communication skills, proven ability to effectively work with all levels of Management


• Comfortable working in a fast-paced, dead-line driven dynamic environment


• Innovative and creative thinker

Our client is a total compensation organization where you will be eligible for a base salary and discretionary performance bonus, including benefits. The estimated base salary range for this position is $130,000-145,000 plus bonus depending on experience.