What are the responsibilities and job description for the Associate - Fund Management & Finance position at Hemans.?
Hemans. Talent is partnered exclusively with a global and highly regarded Investment Management firm based in the Fort Worth area. They have seen significant AUM growth, and continue to outperform the market and their competitors. Therefore, they are looking to expand some of their best performing fund units!
The role will offer significant career advancement opportunities, and you will work directly with deal teams and Partners and other business heads. This is a unique opportunity.
The role is a blend of Fund Accounting, Fund Finance and Fund Operations, and if you have 1-4 years of experience since graduating, and a background in private equity/investment management, you could be a strong fit.
Here are some of the responsibilities of the role:
- Support and oversee multiple financial workstreams, including management company accounting, budgeting, compliance, audit, tax, FP&A, payables, receivables, fund reporting, fund accounting, treasury, and investor relations.
- Assist the Finance Lead in reviewing quarterly fund financials and preparing investor reporting packages.
- Support mergers, acquisitions, or fund launches as needed.
- Contribute to the development and execution of fund-related strategies and initiatives.
- Analyze fund performance metrics and provide actionable insights for decision-making.
- Take ownership of the monthly accounting close process for the management company, producing reports on trends, budgeting insights, cash flow analysis, and forecasting.
- Coordinate the preparation for the annual investor meeting, including presentation materials, fund performance metrics, and portfolio company updates.
On offer is a market leading compensation package, a very generous bonus, and an impressive benefits package.
The role is hybrid, 3 days in office, 2 days working from home.
Salary : $100,000 - $120,000