Senior Associate, Fund FinanceThe Fund Finance group is responsible for the fund performance analysis and all aspects of accounting and reporting related to the Faropoint 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 management, investors, lenders, regulators, etc.)
- 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
- Monitor the Fund LPA and loan limitations compliance and covenant monitoring and reporting
- Partner with various departments to lead monthly & quarterly close and process improvements
- Coordinate and oversee tax and regulatory filings, ensuring timely and accurate preparation and filing of all required tax returns for the Fund
- Implement and utilize technology and outsourced solutions to enhance efficiencies and controls
- Ensure data integrity, accuracy, and timeliness in all financial reporting and presentations
Required Qualifications- 4+ 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 roles is a plus
- Enthusiasm for problem-solving and the ability to think critically and independently, even in situations with limited direction and ambiguity
- Self-starter, who independently drives projects to completion by self-sourcing information and leveraging all available resources
- Proactively driven and self-motivated, showcasing a track record of taking initiative, leading process improvements, and adeptly solving complex problems
- Distinguished intellectual curiosity with strong desire to continuously learn, improve, and automate existing processes and tackle problems
- Proven ability to prioritize and lead multiple assignments in a fast-paced environment with efficiency and accuracy
- Knowledge of financial KPIs, including an understanding of financial statements and private equity fund structures
- Exceptionally high level of Excel skills
- High level of data visualization via PowerPoint is required
Compensation- This position offers a base salary in the $110,000-$150,000 range, plus discretionary bonus, competitive healthcare benefits, unlimited PTO, and a 401k match.
