Senior Analyst, Fund Operations & Finance

Job Description Senior Accountant - Fund Join a rapidly growing investment platform that finances essential projects across the United States. This organization specializes in providing flexible capital solutions for complex, high-impact projects. With billions in assets under management and a track record of continued expansion, the firm offers a unique opportunity to be part of a mission-driven investment strategy while working in a highly collaborative and entrepreneurial environment. The team is known for its strong culture, exposure to leadership, and the ability for employees to take on meaningful responsibility and grow quickly. What You'll Do Coordinate with third-party administrators to support capital calls, distributions, and investor reporting Prepare quarterly fund schedules, including interest, accruals, and bank reporting Respond to investor requests and support investor communications Assist with tax filings and investor reporting packages Support the annual audit process by organizing and preparing documentation Monitor treasury and accounts payable activity, including wires, ACH payments, and invoice tracking Maintain the general ledger and record transactions Review and track internal expense reports Participate in ad hoc analysis and operational improvement projects Why This Role Stands Out High-visibility role with direct exposure to leadership and decision-makers Opportunity to work across multiple funds and investment strategies Fast-growing platform with strong momentum and long-term growth potential Collaborative, team-oriented environment with real ownership and responsibility Mission-driven investing focused on infrastructure, sustainability, and real-world impact Strong learning environment with opportunities to expand responsibilities and advance This role is ideal for someone who enjoys both analytical and operational work and wants to be part of a growing investment platform where they can take ownership, contribute to a high-performing team, and support investments that make a meaningful impact.