Analyst, FP&A -Fund Management

Work at Carmel Partners•New York, NY

4d•Onsite

About The Position

Carmel Partners is seeking an Analyst, FP&A (Fund Management) for its New York office. The Analyst supports the Fund Management team’s financial planning, analysis and reporting, focusing on fund performance, liquidity, valuations and investor-related deliverables. The role uses financial and operating information from across the Firm to analyze actual and forecast fund returns, capital calls and distributions, financings, capital availability and financial covenants. Success requires strong quantitative and financial modeling skills, attention to detail, sound judgment, clear communication and effective collaboration across teams.

Requirements

Bachelor’s degree in accounting, finance, business, economics or a related field.
1–3 years of relevant professional experience.
Strong financial modeling and analytical skills, including advanced Excel proficiency and the ability to build, maintain and review structured models and supporting analyses.
Working knowledge of other Microsoft Office applications.
Ability to responsibly use approved generative AI tools and emerging technology to support analysis, research and workflow efficiency while maintaining accuracy and confidentiality.
Strong problem-solving skills, attention to detail and commitment to accurate, high-quality work.
Strong written and verbal communication skills and ability to interact professionally with colleagues at all organizational levels.
Ability to take ownership of assigned work, seek guidance appropriately, manage multiple priorities and deadlines, and collaborate effectively across functions.
Authorization to work in the U.S.; the company is unable to sponsor or assume sponsorship of an employment visa for this role.

Nice To Haves

Accounting degree or strong accounting coursework.
CPA or progress toward CPA licensure.
Experience in real estate investment management, financial planning and analysis, finance or accounting.
Familiarity with investor and fund management platforms such as Juniper Square or Maybern, and accounting systems such as Oracle or Yardi.
Experience working with databases, business intelligence tools and data-driven reporting.

Responsibilities

Support the maintenance and enhancement of fund-level liquidity, valuation, return and other financial models, including liquidity projections and supporting schedules for active investment funds and co-investment vehicles.
Assist with quarterly asset valuations by compiling and validating inputs from multiple departments, performing supporting analyses and preparing review materials.
Prepare quarterly investor reporting and supporting files, including asset-level performance metrics, project status updates and fund-level performance information.
Calculate and analyze projected asset- and fund-level investment returns quarterly, identifying significant variances or items requiring follow-up.
Prepare and maintain supporting files and tracking for capital calls, distributions and subscription line activity.
Assist with preparing and distributing quarterly capital account statements.
Maintain investor management systems and the investor portal, helping ensure information and supporting materials are accurate, complete and current.
Support Investor Relations with investor due diligence, quarterly and ad hoc information requests, consultant database submissions and annual investor meeting materials.
Prepare and maintain performance reporting, including quarterly return models and related supporting schedules, as applicable.
Support business intelligence, database and reporting initiatives to improve the accuracy, accessibility and efficiency of FP&A information.
Complete ad hoc analyses, information requests and special projects in support of FP&A and broader Firm objectives.