Senior Financial Analyst
Core
Manage fund operations reporting, financial statements, NAV packs, capital activity, and liquidity forecasting for private funds.
Role type
Senior Financial Analyst (Fund Operations)
Builds
Fund operations reports, financial statements, NAV packs, capital activity reports, liquidity forecasts
Domain
Private Equity / Infrastructure Investment Management
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
US GAAP financial reporting, NAV pack review, fund capital management, liquidity forecasting, external auditor coordination, complex legal structure analysis, accounting treatment analysis, process improvement, team management, advanced Excel, AI tool integration
Preferred skills
Private funds experience, investment management industry knowledge, complex ownership structure experience, emerging technology adoption
Technologies
US GAAP, Excel, AI tools
Responsibilities
Review quarterly financial reporting to investors; Review NAV packs prepared by external fund administrators; Manage fund capital activity, liquidity and forecasting; Present quarterly significant transactions to senior management; Coordinate external service providers; Work with internal and external auditors; Develop understanding of complex legal structures; Assist with analysis of complex accounting treatments; Develop and implement process improvements leveraging AI; People management and development
Seniority
Senior, hands-on IC with team management