
Senior Financial Fund Analyst
2 days ago
We are seeking an accomplished financial analyst to join our team in the analysis and management of funds. The ideal candidate will have a strong background in investor services or fund operations, with a focus on private equity, mutual funds, and hedge funds.
Key Responsibilities:
- Monitor transactions and investment activity to ensure timely settlements
- Reconcile net asset value, capital activity, carried interest, and fund profit/loss
- Validate capital calls/distributions and investor-level allocations
- Analyze fund financials for fair valuation reporting
- Prepare cash forecasts and fund capacity models
- Collaborate with global stakeholders and third-party fund administrators
- Support audits, compliance documentation, and offering material reviews
- Lead process enhancements and contribute to automation initiatives
Required Skills and Qualifications:
- Strong knowledge of net asset value, capital statements, and back-office operations
- Advanced Excel skills (Pivot Tables, VLOOKUP/HLOOKUP)
- Ability to work flexible schedules, including night shifts and hybrid models
- Background in institutional investment, preferably from a hedge fund or private equity firm
Good-to-Have:
- Experience with Investran or similar portfolio accounting tools
- Involvement in valuation committee preparation and audit processes
- Exposure to automation tools like Excel VBA, Power BI, or Alteryx
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