Sr. Fund Associate

Senior Associate, Fund FinanceThe Fund Finance group is responsible for the fund performance analysis and all aspects of accounting and reporting related to the Faropoint Real Estate funds, with a focus on supporting operational and business planning in a dynamic, fast-paced environment.

ResponsibilitiesReview and prepare quarterly and annual financial statement packages including investor capital reportingConduct variance analysis of financial results against budgets, forecasts, and actuals, identifying key drivers and effectively communicating insights to stakeholdersFinancial analysis and delivery of KPI's on an ongoing basis to all stakeholders (senior management, investors, lenders, regulators, etc.)Coordinate all aspects of Fund administration related to managing Funds with external administrators and advisorsManage the Fund Sources & Uses, spanning multiple Funds in both the investment period and value creation stages of a Fund's lifecycleMonitor the Fund LPA and loan limitations compliance and covenant monitoring and reportingPartner with various departments to lead monthly & quarterly close and process improvementsCoordinate and oversee tax and regulatory filings, ensuring timely and accurate preparation and filing of all required tax returns for the FundImplement and utilize technology and outsourced solutions to enhance efficiencies and controlsEnsure data integrity, accuracy, and timeliness in all financial reporting and presentationsRequired Qualifications4+ years of experience in public accounting or private equity fund finance/accounting required, demonstrating a solid foundation in financial analysis and accounting principles - real estate/private equity experience is preferredDemonstrated background in FP&A, corporate finance and/or real estate private equity-related roles is a plusEnthusiasm for problem-solving and the ability to think critically and independently, even in situations with limited direction and ambiguitySelf-starter, who independently drives projects to completion by self-sourcing information and leveraging all available resourcesProactively driven and self-motivated, showcasing a track record of taking initiative, leading process improvements, and adeptly solving complex problemsDistinguished intellectual curiosity with strong desire to continuously learn, improve, and automate existing processes and tackle problemsProven ability to prioritize and lead multiple assignments in a fast-paced environment with efficiency and accuracyKnowledge of financial KPIs, including an understanding of financial statements and private equity fund structuresExceptionally high level of Excel skillsHigh level of data visualization via PowerPoint is required