FP&A Fund Manager jobs in United States
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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.

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Hiring Manager
Hannah Clarke
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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

FP&A experienceFinancial modelingAdvanced ExcelFund structures knowledgePowerBI experienceMulti-model managementAttention to detail

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

Company

Mission Staffing

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Mission Staffing is a finance and recruiting company located in New York.

Funding

Current Stage
Growth Stage

Leadership Team

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Jonathan Gelfand
Founder/CEO
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Company data provided by crunchbase