Financial Analyst

4 weeks ago


Bodega Bay, California, United States Unison Full time
Job Overview

Unison is seeking a highly skilled Financial Analyst to join our team. As a key member of our Fund Accounting department, you will be responsible for ensuring the accuracy and timeliness of financial reporting for our investment vehicle entities.

Key Responsibilities:

  • Collaborate with the Fund Administrator to ensure the timely and accurate completion of monthly and quarterly fund financials
  • Act as the first point of contact for all matters pertaining to invoice allocation and approval process of invoices
  • Perform or review the calculation of management fees, carried interest, fund performance, and other portfolio-level fees/balances
  • Evaluate and analyze movements in asset valuation, and assist with the preparation of materials for the Valuation Committee
  • Assist with the preparation of monthly servicer reports for fund transactions
  • Assist and collaborate with the external auditors during the annual audits
  • Assist with the treasury function for all investment vehicles
  • Work closely with the Corporate Finance team to assist with invoice allocation, Capital Markets & Institutional Sales teams on ad-hoc diligence requests, and Data Science team on investment valuation
  • Ensure internal control activities are appropriately followed and monitored
  • Assist with the development of policies and procedures, as well as process improvements for the various business cycles to streamline accounting processes

About You:

  • 2+ years of external audit experience in the investment management, venture capital, private equity, or mortgage company realms
  • BS/BA in Accounting or Finance
  • Self-starter who is dependable and proactive in executing responsibilities
  • Strong analytical skills and great attention to detail
  • Excellent Microsoft Excel and communication skills
  • Ability to manage multi-project workloads within tight deadlines through strong organizational and planning skills
  • Experience working in a fast-paced, growing work environment
  • Team-oriented work ethic, strong interpersonal skills, ability to build relationships and work cross-functionally

Why Unison?

Unison is a San Francisco-based company that is pioneering a smarter, better way to own your home. We enhance home affordability, reduce debt, and deliver a less risky way for homeowners, investors, and society to think about their most important asset - the home.

We provide equal employment opportunity to all individuals regardless of their race, age, creed, color, religion, national origin or ancestry, sex, gender, disability, veteran status, genetic information, sexual orientation, gender identity or expression, pregnancy, or any other characteristic protected by state, federal, or local law.


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