Senior Analyst, Fund Management
Core
Support financial reporting, accounting, and operations for proprietary private funds.
Role type
Senior Fund Management Analyst
Builds
Accurate financial reports, compliant fund operations, and efficient investor onboarding processes
Domain
Private Equity / Hedge Funds / Fund Administration
Required skills
Private fund accounting, financial reporting, audit coordination, expense allocation, cash flow forecasting, investor onboarding, AML/KYC review, external custodian management, Excel (advanced formulas, pivot tables), process automation
Preferred skills
Investment reporting, process redesign, fund tax compliance, AI workflow automation, CPA designation
Technologies
Addepar, Excel, AI tools
Responsibilities
Review monthly/quarterly financial reporting and reconcile to Addepar; Oversee annual audit and tax reporting; Allocate expenses across the fund platform; Monitor fund liquidity and forecast cash requirements; Facilitate investor capital activity and wire transfer approvals; Manage relationships with external custodians; Lead investment onboarding and coordinate subscription documents execution
Seniority
Mid-level, hands-on IC