Finance Manager
Core
Manage fund operations reporting, financial statements, NAV packs, capital activity, liquidity, forecasting, and investor compliance for private infrastructure funds.
Role type
Senior Finance Manager (Private Funds)
Builds
Fund operations reports, financial statements, NAV packs, investor K-1s and tax TBs, audit documentation
Domain
Private Equity / Infrastructure Investment Management
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
US GAAP financial reporting, Fund NAV calculation, Capital activity & liquidity management, Investor relations & compliance, Audit coordination, Complex legal structure analysis, Advanced Excel, Process improvement
Preferred skills
Private funds experience, Investment management industry knowledge, Complex ownership structures expertise
Technologies
Advanced Excel, Financial reporting systems
Responsibilities
Review quarterly financial reporting to investors under US GAAP; Review NAV packs from external Fund Administrators; Manage Fund capital activity, liquidity, and forecasting; Present significant transactions to senior management; Coordinate with external service providers for investor data accuracy; Prepare internal and external audit requests; Analyze complex accounting issues; Drive process improvements in reporting
Seniority
Senior, hands-on IC