The Associate Business Finance job is responsible for supporting AUM / Cap Raise / Expense consolidation, analytics, reporting, and data quality across the fund business. Through financial analysis, data validation, reconciliation, and reporting support, this job helps ensure that AUM, flows, and related metrics are accurate, complete, and timely. Under supervision, this job also provides analytical support and insights that senior team members and management use to inform business and financial decisions.
Key Responsibilities And Duties
• Interprets monthly financial results through financial models to identify drivers, explain key variances and inform recommendations to senior management.
• Builds and maintains management dashboards and reports using Power BI, Tableau, and Excel, supporting self-serve consumption and reducing manual reporting effort. Reviews forecasts and modeling to ensure results are timely and accurate.
• Participates in re-forecasting activities and updating/evolving forecast models.
• Updates general ledger journal entry postings during the closing process to help ensure that financial statements are accurate.
• Examines ad hoc reports that analyze financial results versus budget/forecasts.
• Ensures the financial operations are in alignment with the organization's strategic goals and vision.
• Applies working knowledge of ABOR and IBOR concepts to support reconciliation and understand how these systems feed regulatory and financial reporting.
• Proofreads financial reports and presentations to be delivered to management that inform business and financial decisions.
• Provides support to junior Financial Planning & Analysis team members regarding challenges that require more advanced knowledge and experience.