Senior Associate, Fund Finance

The role

The Fund Finance group is responsible for fund performance analysis and all aspects of accounting and reporting related to Faropoint Real Estate funds. This role focuses on supporting operational and business planning in a dynamic, fast-paced environment.

What you will do

• Review and prepare quarterly and annual financial statement packages including investor capital reporting
• Conduct variance analysis of financial results against budgets, forecasts, and actuals
• Deliver financial analysis and KPIs to stakeholders
• Coordinate Fund administration with external administrators and advisors
• Manage the Fund Sources & Uses across multiple Funds
• Monitor Fund LPA and loan limitations compliance and covenant monitoring and reporting
• Partner with various departments to lead monthly and quarterly close and process improvements
• Coordinate and oversee tax and regulatory filings
• Implement and utilize technology and outsourced solutions to enhance efficiencies and controls
• Ensure data integrity, accuracy, and timeliness in all financial reporting and presentations

Required qualifications

• 4+ years of experience in public accounting or private equity fund finance/accounting
• Enthusiasm for problem-solving and the ability to think critically and independently
• Self-starter who independently drives projects to completion
• Proactively driven and self-motivated
• Distinguished intellectual curiosity
• Ability to prioritize and lead multiple assignments in a fast-paced environment
• Knowledge of financial KPIs, financial statements and private equity fund structures
• Exceptionally high level of Excel skills
• High level of data visualization via PowerPoint

Nice to have

• real estate/private equity experience
• Demonstrated background in FP&A, corporate finance and/or real estate private equity-related roles

Benefits

• competitive healthcare benefits
• unlimited PTO
• 401k match

About the company

Established in 2012, Faropoint is a pure play RE fund manager focusing on the last mile industrial sector. It is the most active aggregator of warehouses in the US in the past five years.