Fund Finance Associate - New York City

The Fund Finance Associate will be responsible for all fund performance analysis, and all accounting and reporting related to real estate funds.

Client Details

Our client is a leading real estate private equity firm.

Description

The key responsibilities of this role include the following:

• Prepare and review quarterly and annual financial statement packages, including investor capital reporting
• Perform variance analysis comparing financial results to budgets, forecasts, and actuals; identify key performance drivers and clearly communicate findings to stakeholders
• Deliver ongoing financial analysis and key performance indicators (KPIs) to various stakeholders, including senior management, investors, lenders, and regulators.
• Oversee all aspects of fund administration in coordination with external administrators and advisors.

Profile

The ideal candidate will possess the following qualities:

• Minimum of 4 years of experience in public accounting or private equity fund finance/accounting, with a strong grounding in financial analysis and accounting principles; experience in real estate or private equity is preferred.

• Background in financial planning & analysis (FP&A), corporate finance, or roles related to real estate private equity is a plus.

Job Offer

• Competitive base salary
• Hybrid work schedule
• Opportunities for growth
• Learning and development

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.