Manager, ABF Fund Finance
Core
Maintain revenue and profitability models for funds, serve as primary data/analytics resource for fund finance team, and participate in fund operations and close activities.
Role type
Manager, Fund Finance
Builds
Standardized financial reports, automated data dashboards, and liquidity forecasting models.
Domain
Alternative investments / Private Credit / Fund Administration
Deliverable
production ML models | dashboards & analysis
Required skills
Fund accounting, Financial modeling, Data analysis, Cash management, Reconciliation, Tax reporting, Waterfall calculations, Audit coordination, Python, SQL
Preferred skills
Geneva accounting systems, CPA designation
Technologies
Python, SQL, Power BI, Microsoft Excel
Responsibilities
Maintain revenue and profitability models; oversee cash management and forecasting; prepare complex management fee and waterfall calculations; coordinate with auditors and custodians; implement automated reporting processes.
Seniority
Manager, hands-on IC
