Fund Finance Manager (Asset Management)

Coda Search¦Staffing - Dallas, TX

Full-time - Mid Level

Dallas, TX

About the position

The Finance Manager will play a crucial role in managing financial due diligence and fund finance for an Alternative Investment Manager based in Dallas. This position requires a talented individual with strong modeling skills and the ability to make data-driven recommendations. The Finance Manager will be responsible for various financial reporting and analysis tasks, ensuring accurate financial projections and effective cash management.

Responsibilities

• Prepare daily/monthly/quarterly net asset value (NAV) computation and daily P&L reporting
• Assist in cash management forecasts and budgets along with debt facility oversight to establish capital available for investment
• Review profit/loss, carry and vesting allocations to the partners of the GP entities
• Perform financial statement preparation, cash and position reconciliations, entering income/expense accruals, preparing capital allocation schedules, and sending investor correspondence regarding account balances
• Prepare and calculate monthly interest accruals, management fees and capital allocations
• Support the year-end audit process, in collaboration with the team, client, and auditors
• Quarterly Board Reporting and review of financial statements
• Serve as a liaison to other departments (fund finance, tax, legal, compliance, etc.) and assist with GP requests

Requirements

• Bachelor's Degree with 3+ years of (Accounting/Audit/Tax) industry experience
• Public accounting or fund experience a major plus
• CPA or CPA in progress highly preferred
• Prior experience with asset-based financing, structured credit and securitization extremely helpful
• Outstanding communication skills, proven ability to effectively work with all levels of Management
• Technical skills; Highly proficient with Excel/VBA and Portfolio Accounting Software (Geneva/Aexeo/WSO) preferred
• Comfortable working in a fast-paced, deadline driven dynamic environment
• Innovative and creative thinker
• Must be detail oriented