Fund Finance Associate - Global, Impact-Driven

We are seeking a motivated Finance Associate to support our fund management, reporting, and accounting activities. This role provides exposure to fund operations, portfolio monitoring, and investor relations in a dynamic impact finance environment.

Key Responsibilities

• Assist in maintaining accurate financial records for funds and management entities.
• Support month-end and quarter-end accounting close, including reconciliations and journal entries.
• Prepare schedules and documentation for audits, tax filings, and compliance reporting.
• Assist with loan disbursements, monitoring borrower repayments, and tracking loan portfolios.
• Support the preparation of investor reports, quarterly financial statements, and fund Management Fee calculations.
• Coordinate with external service providers (fund administrators, auditors, tax advisors).
• Contribute to budgeting, forecasting, and variance analysis.
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