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Fund Finance

1 month ago

Dallas, United States Coda Search│Staffing Full time

Our client is growing Alternative Investment Manager based in Dallas, in search of adding an extremely talented Finance (Senior) Associate. Select individual will manage financial due diligence, and fund finance with regards to data mapping and financial projections. Ideal individual must be well versed modeling skills and superior ability to pitch and make recommendations based on data.


Responsibilities:

  • Prepare daily/monthly/quarterly net asset value (NAV) computation and daily P&L reporting
  • Assist in cash management forecasts and budgets along with debt facility oversight to establish capital available for investment.
  • Review profit/loss, carry and vesting allocations to the partners of the GP entities
  • Perform financial statement preparation, cash and position reconciliations, entering income/expense accruals, preparing capital allocation schedules, and sending investor correspondence regarding account balances
  • Prepare and calculate monthly interest accruals, management fees and capital allocations
  • Support the year-end audit process, in collaboration with the team, client, and auditors
  • Quarterly Board Reporting and review of financial statements
  • Serve as a liaison to other departments (fund finance, tax, legal, compliance, etc.) and assist with GP requests


Requirements:

  • Bachelor’s Degree with 3+ years of (Accounting/Audit/Tax) industry experience
  • Public accounting or fund experience a major plus
  • CPA or CPA in progress highly preferred
  • Prior experience with asset-based financing, structured credit and securitization extremely helpful.
  • Outstanding communication skills, proven ability to effectively work with all levels of Management
  • Technical skills; Highly proficient with Excel/VBA and Portfolio Accounting Software (Geneva/Aexeo/WSO) preferred
  • Comfortable working in a fast-paced, deadline driven dynamic environment
  • Innovative and creative thinker
  • Must be detail oriented