FP&A Manager - Private Equity


Accounting + Finance


New York, New York

Employment Type



Top-Tier Brand Name Private Equity Fund is looking to add a Manager to it's already extremely impressive Finance team focusing on Real Estate. This role will manage a team of high performers and report into the VP.

Compensation : $120000 - $180000
Job ID : 28760

Job Function:

  • Focused on the FP&A function, the manager will be involved in all aspects of the Fund's Private Real Estate Credit Funds’ investment and portfolio financial analysis, reviewing and supporting the preparation and maintenance of a wide array of analytical reporting, modelling and presentations.
  • Collaborate across various business units across the Fund, including Asset Management, Investor Relations and Finance and Operation teams within the Fund.
  • Coordinate all facets of the third-party quarterly loan valuation process as well as the third-party property valuation work performed for foreclosed real estate assets.
  • Prepare internal quarterly valuation presentations and memoranda, and will need to interface actively with the accounting team charged with financial reporting for the fund vehicles.
  • Perform the analysis of quarterly valuation, performance, and projections of the Fund's Private Real Estate Credit Funds’ portfolios
  • Maintaining private fund models in accordance with the LPA
  • Manage the quarterly data delivery and valuation update process with the third-party valuations firm who perform third-party loan valuations for all of the loans held in managed vehicles
  • Manage the data delivery and valuation update process with the appraisal firms who perform third-party property valuations for all of the foreclosed assets in managed vehicles
  • Perform monthly reporting process including liquidity requirements and foreign exchange analysis of the private funds
  • Prepare quarterly internal valuations and memoranda and obtain appropriate internal sign-offs

Job Requirements:
  • 5-8 years experience in finance, with reporting/analytics (and ideally valuations) experience
  • Financial Services experience required, private credit/real estate experience a major plus
  • Prior experience in public accounting highly preferred
  • Experience in iLevel, Anaplan, and PowerBI is a plus

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.