What are the responsibilities and job description for the Fund Finance (Senior Associate) position at Coda SearchStaffing?
Our client is growing Alternative Investment Manager based in Dallas, in search of adding an extremely talented Finance (Senior) Associate. Select individual will manage financial due diligence, and fund finance with regards to data mapping and financial projections. Ideal individual must be well versed modeling skills and superior ability to pitch and make recommendations based on data.
Responsibilities :
- Prepare daily / monthly / quarterly net asset value (NAV) computation and daily P&L reporting
- Assist in cash management forecasts and budgets along with debt facility oversight to establish capital available for investment.
- Review profit / loss, carry and vesting allocations to the partners of the GP entities
- Perform financial statement preparation, cash and position reconciliations, entering income / expense accruals, preparing capital allocation schedules, and sending investor correspondence regarding account balances
- Prepare and calculate monthly interest accruals, management fees and capital allocations
- Support the year-end audit process, in collaboration with the team, client, and auditors
- Quarterly Board Reporting and review of financial statements
- Serve as a liaison to other departments (fund finance, tax, legal, compliance, etc.) and assist with GP requests
Requirements :
