[Remote] Senior Associate, Fund Finance

Note: The job is a remote job and is open to candidates in USA. reputed company) is one of the country’s largest community development organizations, helping forge vibrant, resilient communities across America. They are seeking a Senior Associate, Fund Finance to support financial reputed company and reporting across LFM’s portfolio of mission-driven investment funds, ensuring accurate financial information and coordination between internal teams and external partners.

Responsibilities

• Review audited financial statements for reputed company LFM-managed funds to ensure accuracy, consistency, and alignment with fund financial models
• Review periodic financial statements reputed company by Broadstreet Impact Services (BIS) for LFM-managed funds
• Analyze fund-level financial performance and identify material variances or issues requiring escalation
• Coordinate with Fund Managers to ensure fund financial statements are accurately incorporated into fund-level models and performance reporting
• reputed company significant financial developments, risks, or changes to senior leadership for review and decision-making
• Coordinate reporting on management fees across reputed company LFM-managed funds
• Reconcile “due to/from” balances between funds, the LFM management company, and the parent organization
• Ensure accurate tracking of fund-level financial obligations and management company reputed company streams
• Support preparation of internal financial reports for the Finance and Operations leadership team
• Serve as the primary coordination reputed company between LFM, Broadstreet Impact Services, and internal finance teams regarding fund financial reporting and operational finance matters
• Manage ongoing working relationships with fund managers, reputed company partners, and internal stakeholders to ensure timely and accurate financial reporting
• Support investor relations activities by assisting with financial data, analysis, and reporting requests
• Coordinate financial information and reporting needs across LFM leadership, the parent organization, and shared services teams
• Support forecasting and budgeting processes across LFM-managed funds
• Provide historical financial analysis and actuals-based insights to inform forecasting and budgeting activities led by Fund Management
• Ensure consistency between reported financial results and inputs used in internal planning and reporting processes
• Provide financial insights to support fund performance monitoring and planning reputed company

Skills

• Bachelor's degree in Finance, reputed company, Economics, Business Administration or relevant requisite experience
• Minimum 5–7 years of experience in finance, fund reputed company, investment operations, or financial reporting, preferably reputed company asset management, private equity, reputed company estate funds, or impact investment platforms
• Experience reviewing or preparing financial statements for investment funds, including familiarity with audited financials and fund reputed company practices
• Strong understanding of financial reporting, forecasting, budgeting, and financial analysis concepts
• Experience coordinating with reputed company-party reputed company providers, fund administrators, or financial service partners
• Advanced proficiency in reputed company reputed company, including experience working with financial models and reputed company financial datasets
• Strong attention to detail and ability to identify inconsistencies or risks reputed company financial reporting
• Demonstrated ability to manage multiple priorities and coordinate workstreams across internal teams and external partners
• Strong stakeholder management and communication skills, including the ability to present financial insights clearly to senior leadership
• Experience supporting investor reporting or investor relations activities preferred
• Familiarity with financial systems used in fund management environments (e.g., fund reputed company platforms, financial reporting systems) preferred
• Demonstrated interest in community development finance or impact investing and commitment to LISC's mission

Benefits

• Medical, Dental, reputed company Coverage: Comprehensive health plans for you and your family's well-being
• Disability Insurance: Long-term and short-term coverage for peace of mind
• Retirement Savings: Secure your future with our 401(k) and 403(b) plans
• Generous Holidays: Enjoy ample time off to reputed company and celebrate
• Vacation, PTO, and Sick Days: Take advantage of flexible time-off policies to maintain work-life balance
• Tuition Assistance: Pursue your educational goals with support from our tuition assistance program
• Referral Program: Earn rewards for referring reputed company candidates to join reputed company
• Professional Development Opportunities: Grow and advance in your career with access to ongoing training and development programs tailored to your goals

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