Sr Associate - PE Deal Finance & Accounting

Job Title: Sr Associate - Fund Finance & AccountingMy client is a world leading, tier 1 alternative investment firm who are seeing significant growth and continue to past exceptional financial results, including substantial AUM growth.This is a role that straddles deal teams, investment teams, finance and operations - you will have exposure to various leadership stakeholders, and partner closely with cross-functional teams.There will also be significant career advancement opportunities as the team continues to expand and grow.Job Title: PE Fund Finance Sr AssociateOverviewThis position sits within a team responsible for Finance and Operations of real estate fund groups as well as having oversight of investment vehicles. The group partners closely with senior leadership, investment professionals, and accounting to support the day-to-day activity across fund structures, including liquidity management, investor activity, and transaction execution.What You’ll Be DoingSupport the execution of investment transactions globally, including coordinating cash movements, investor funding, and distribution activityCollaborate with investment teams to manage deal-related logistics such as payment flows, sourcing of capital, tax considerations, FX exposure, and asset custodyAssist in the preparation and review of investor-facing materials, including periodic updates, financial reports, and transaction summariesContribute to the launch of new funds by working alongside internal stakeholders on setup, onboarding, and reporting processesTrack and manage liquidity across multiple entities, including forecasting and maintaining appropriate cash reservesDevelop and maintain financial projections related to fund performance, including fees and carried interestHelp administer financing arrangements tied to the funds, including drawdowns, repayments, and ongoing lender reportingDeliver analytical support and insights to senior investment professionals on an as-needed basisWhat They're Looking ForDegree in Finance, Accounting, or a related discipline (advanced certifications are a plus)Experience in finance, accounting, or an investment-related environmentStrong quantitative skill set, including comfort working with financial models a plusAbility to distill complex information into clear, actionable insights for senior stakeholdersHigh attention to detail and a commitment to producing accurate workComfortable operating in a fast-moving environment with evolving prioritiesStrong communication skills and the ability to work effectively across teamsA proactive, solutions-oriented mindset with the confidence to suggest improvementsThis role is hybrid 3 days in office, and 2 from home.Compensation is one of the best in the market, including an industry leading benefits package and amazing perks!