Senior Associate, Fund Finance

About the Company

Faropoint is a pure play real estate fund manager established in 2012, specializing in the last mile industrial sector. The firm has acquired over 500 warehouses and is the most active aggregator of warehouses in the U.S. over the past five years. Faropoint operates through 7 regional offices with 120+ employees, leveraging vertically integrated teams and proprietary AI-driven tools to capitalize on sector fragmentation, constrained supply growth, reshoring, and e-commerce tailwinds.

Responsibilities

• Review and prepare quarterly and annual financial statement packages, including investor capital reporting.
• Conduct variance analysis of financial results against budgets, forecasts, and actuals, identifying key drivers and communicating insights to stakeholders.
• Perform financial analysis and deliver KPIs on an ongoing basis to stakeholders such as senior management, investors, lenders, and regulators.
• Coordinate all aspects of fund administration with external administrators and advisors.
• Manage the Fund Sources & Uses across multiple funds during both the investment period and value creation stages.
• Monitor Fund LPA and loan limitations compliance, including covenant monitoring and reporting.
• Partner with various departments to lead monthly and quarterly close processes and drive process improvements.
• Coordinate and oversee tax and regulatory filings, ensuring timely and accurate preparation and filing of all required tax returns for the Fund.
• Implement and utilize technology and outsourced solutions to enhance efficiencies and controls.
• Ensure data integrity, accuracy, and timeliness in all financial reporting and presentations.

Requirements

• 4+ years of experience in public accounting or private equity fund finance/accounting, with a solid foundation in financial analysis and accounting principles. Real estate/private equity experience is preferred.
• Demonstrated background in FP&A, corporate finance, and/or real estate private equity-related roles is a plus.
• Enthusiasm for problem-solving and the ability to think critically and independently, even in ambiguous situations.
• Self-starter who drives projects to completion by sourcing information independently and leveraging available resources.
• Proactively driven and self-motivated, with a track record of taking initiative, leading process improvements, and solving complex problems.
• Intellectual curiosity and a strong desire to continuously learn, improve, and automate existing processes.
• Proven ability to prioritize and lead multiple assignments in a fast-paced environment with efficiency and accuracy.
• Knowledge of financial KPIs, including an understanding of financial statements and private equity fund structures.
• Exceptionally high level of Excel skills.
• High level of data visualization via PowerPoint.

Benefits

• Competitive healthcare benefits.
• Unlimited PTO.
• 401k match.

Pay

Base salary in the $110,000–$150,000 range, plus discretionary bonus.