Senior Fund Analyst

Job Description: Senior Fund Analyst Overview The Senior Fund Analyst role focuses on finance and accounting functions for investment funds, ensuring accurate operations and reporting. Collaborate with fund administrators, portfolio teams, and auditors to manage fund activities and compliance requirements. Maintain liquidity analysis, oversee leverage facilities, and ensure funding activity aligns with organizational goals. Review financial statements, portfolio performance metrics, and fund-related expenses for accuracy and compliance. Provide direction for investment-related activities, including management fee calculations and capital activity administration. Prepare reporting packages for clients and assist with year-end audits and ad hoc projects. Support the setup and administration of new funds, ensuring efficient operations and compliance. Utilize strong analytical and organizational skills to address investor inquiries and optimize fund processes. Senior Fund Analyst Key Responsibilities & Duties Oversee day-to-day finance and accounting functions for Business Development Companies (BDCs). Review work completed by fund administrators, providing feedback and ensuring compliance. Monitor fund-related expenses, accruals, and investment activities for accurate posting. Process invoices, wire payments, and review management fee calculations. Collaborate with portfolio teams to prepare quarterly performance metrics and financial statements. Manage leverage facilities to ensure liquidity for funding activities and distributions. Serve as a liaison between fund administrators, custodians, auditors, and other third parties. Assist with capital activities, including capital calls and distributions, ensuring compliance. Participate in ad hoc projects to enhance fund operations and reporting. Senior Fund Analyst Job Requirements Bachelor’s Degree in Finance or Accounting is required for this role. 2-8 years of experience in asset management or fund accounting is preferred. Familiarity with private credit investments, including bank loans and private equity. Knowledge of loan facilities such as term loans, delayed draw, and revolving loans. Proficiency in MS Office, particularly Excel, for data analysis and reporting. Strong interpersonal, verbal, and written communication skills for team collaboration. Analytical and organizational skills to manage multiple tasks in a fast-paced environment. Ability to problem-solve effectively and address complex fund management challenges.