Private Funds Finance Analyst Position

Advance your finance expertise as a Private Funds Finance Analyst in an energetic Infrastructure group. Get involved in fund operations and precise investor reporting while collaborating with external partners.

This role seeks individuals dedicated to finance and accounting, emphasizing process improvement and operational excellence. You will manage complex fund structures and ensure timely, accurate reporting while working closely with investors. Engage in forecasting fund capital and liquidity while preparing crucial financial reports.

Key Responsibilities:

• Prepare and verify financial reports and NAV packs

• Conduct fund capital and liquidity forecasting

• Communicate with investors about fund activities

• Support investor K-1s and audit requests

• Champion process efficiency and automation initiatives

Requirements:

• Preferred business or accounting degree

• Minimum one year of related experience

• Experience in private funds is a plus

• Knowledge of finance automation is advantageous

• Strong analytical and multitasking skills

Bring your finance acumen and process improvement passion to drive innovative reporting and fund operations.
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