Fund Finance Associate Overview • As a Fund Finance Associate, contribute to managing financial operations for credit funds with precision and efficiency. • Collaborate with fund administrators to streamline reconciliation and closing processes for optimal operational performance. • Support capital call and distribution activities, ensuring seamless investor communication and fund cash flow management. • Prepare detailed financial statements and reporting packages using advanced financial tools and methodologies. • Work closely with operations and investor relations teams to maintain data accuracy across reporting systems. • Drive process improvements and implement scalable technology solutions to enhance efficiency. • Document workflows and contribute to operational enhancements within the finance department. • Benefit from a hybrid work model, combining collaborative on-site engagement with remote flexibility. Fund Finance Associate Key Responsibilities & Duties • Ensure accuracy and compliance in NAV calculations for credit funds, adhering to industry standards. • Coordinate with fund administrators to resolve reconciliation discrepancies promptly and effectively. • Support month-end and quarter-end closing processes, ensuring timely and precise reporting. • Prepare and reconcile investor notices for capital calls and distributions, maintaining comprehensive records. • Utilize advanced software tools for the preparation of quarterly and annual financial statements. • Investigate and resolve reconciling items across multiple reporting systems to ensure data integrity. • Implement technology solutions to improve workflows and operational efficiency. • Collaborate with cross-functional teams to enhance reporting accuracy and operational processes. Fund Finance Associate Job Requirements • Bachelor’s degree in finance, accounting, or a related field is required. • Minimum of 2 years of experience in fund finance or related roles; 4 years preferred. • Proficiency in financial reporting tools such as Workiva and Anaplan is essential. • Strong understanding of NAV calculations and fund cash flow management. • Experience with reconciliation processes and resolving discrepancies effectively. • Excellent analytical and problem-solving skills to enhance operational efficiency. • Familiarity with technology platforms like Stavpay and Allvue is advantageous. • Ability to thrive in a hybrid work environment, balancing collaboration and flexibility.