Job Summary

• The Fund Finance group is responsible for fund performance analysis and all aspects of accounting and reporting related to the Faropoint Real Estate funds, focusing on supporting operational and business planning.
• Responsibilities include reviewing and preparing financial statement packages, conducting variance analysis, managing fund administration with external parties, and overseeing tax and regulatory filings.
• This position offers a base salary in the $90,000-$125,000 range, plus discretionary bonus, competitive healthcare benefits, unlimited PTO, and a 401k match.

Matching Summary

Salary

Base: $90,000-$125,000; Bonus/Equity: discretionary bonus; Benefits: competitive healthcare benefits, unlimited PTO, 401k match

Skills & Requirements

Key Requirements

• 4+ years of experience
• Public accounting or private equity fund finance/accounting
• FP&A, corporate finance, or real estate private equity experience
• Knowledge of financial KPIs
• Understanding of financial statements
• Understanding of private equity fund structures

Work Rights