FP&A Associate - Alt Asset Management
Coda Search│Staffing - Boston, MA
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Company ***** Our client is a $5B asset management firm with a publicly traded BDC and Private Credit firm. They are focused on providing financing to high-growth companies within the renewables and life sciences space. Job ***** This role will work on the growth the credit funds and the BDC funds. This position will focus on modeling, supporting debt raises, tracking the internal metrics, and work closely with the Director of Corporate Development on various projects. Prepare financial models for open and close ended funds for marketing purposesIdentify future capital needs with the accounting team through analyzing performance of fundsCalculate and compile the internal performance measures and performance reports for the funds with the fund accounting teamAnswer questions relating to performance drivers and product differences for investors and other internal partiesComplete forecasts for tax filings, structure analysis and transfer pricing analysisAssist with providing data for investor decks, data requests, DDQs and ad hoc deliverablesWork closely with fund administrators and external parties on investor onboarding for info collection and onboarding for investor applicationsPrepare the RIA forecast model for dividend prediction, tax forecasting, and capital planning*****4-7 years in financial modeling and analysis within alternative fundsStrong Excel skills a must - VLookup, PivotTables, VBA, Index Matching, etc.Strong PowerPoint skills requiredFamiliarity with CRMs a plusCPA and degree in Accounting or Finance is preferredBachelors degree required
Created: 2024-09-14