Associate -or- Senior Associate, Corporate Finance - Fund Financial Operations (Dallas, TX)

Affinius Capital • Dallas, TX

15d • Onsite

About The Position

The Associate -or Senior Associate, Fund Financial Operations is an integral member of Corporate Finance's Fund Financial Operations (“FFO”) team with primary responsibility for (i) quarterly investor reports on behalf of sponsored commingled fund and separate account vehicles and (ii) recurring and ad-hoc operational and financial performance requests from existing and prospective investors and the consulting community. The Associate -or- Senior Associate, Fund Financial Operations will also ensure that investors receive all requested information in an accurate, timely and courteous manner and support other groups with timely data to support the operations and efforts of the firm.

Requirements

• Bachelor’s degree in Accounting, Finance, Economics or related field.
• 3+ years of applicable experience in investment, fund, and/or investor reporting.
• Exceptionally strong analytical and communication (both verbal and written) skills.
• Strong attention to detail and quality of deliverables.
• Ability to handle multiple tasks in a fast-paced environment, while being flexible, adaptable, and having fun.
• Advanced proficiency with Microsoft Excel and Word.
• Ability to work extended hours as needed.
• Must be willing to work on-site full-time

Nice To Haves

• Real estate private equity experience strongly preferred.
• Experience with Workiva, Juniper Square, and Yardi preferred.

Responsibilities

• Act as the primary communication point person and conduit between the firm and the investor(s) for their respective commingled funds and/or separate accounts.
• Assit in the review Fund Financial Statements, fees and carried interest calculations from Fund Administrator
• Review recurring and ad-hoc investor and consultant inquiries, surveys, and questionnaires related to operational and financial information with the aptitude to understand the request, organize the data collection between teams, and provide the deliverable with appropriate information, ensuring consistency with past reporting and appropriate disclosures.
• Produce quarterly investor reports in Workiva by working closely with Portfolio Management, Fund Administrator, Asset Management, and other teams to assemble and process operational and financial data required for disclosure purposes.
• Assist with reviewing processing capital calls, distributions and other investor communications.
• Maintain accuracy of data for their assigned commingled funds and/or separate accounts and investors in the Juniper Square investor portal.
• Liaise with other FFO team members to implement process efficiencies that ensure consistency, scalability and ensure best practices are adopted across the team and firm.
• Perform other essential duties as assigned.

Benefits

• At Affinius Capital our employees enjoy generous benefits packages including comprehensive medical, dental and vision plans, 401k, educational and professional designation assistance, casual dress attire and much more!

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level