Mission Staffing ยท 5 days ago
FP&A Fund Manager
Mission Staffing is representing a growing investment manager seeking an FP&A professional. The role focuses on fund-level forecasting, performance reporting, and strategic modeling, requiring collaboration with Finance, Investor Relations, and Investment Operations.
Responsibilities
Build/maintain ~50 fund models (cash flows, NAV/IRR, fees, scenarios)
Own fund forecasting, budgeting, and variance analysis
Support monthly/quarterly management reporting and investor analytics
Partner with Investment Ops/Accounting to ensure assumptions and outputs are accurate
Standardize templates and improve modeling processes
Qualification
Required
5+ years of FP&A, fund finance, or financial modeling experience (private credit, alternatives, PE, hedge fund, asset management preferred)
Advanced Excel modeling skills (complex formulas, sensitivities, scalable templates)
Strong understanding of fund structures, cash flows, and fee mechanics
Strong attention to detail and ability to manage multiple models simultaneously
Preferred
Experience with PowerBI