This role is part of the Corporate Finance and Operations team located in San Francisco. This role will report directly to the SVP of Finance with weekly communication and guidance from the Corporate Controller and other associate professionals. This individual needs to have strong quantitative skills, analytical skills, and FP&A reporting experience preferably in the Financial Services industry. This opportunity provides a great learning environment, strong collaboration from various functions across the firm and many growth opportunities. This role is the ideal opportunity for an Associate to gain Finance experience with a growing, thriving company!

Primary Duties and Responsibilities

• Lead the preparation of annual corporate budgets / quarterly reforecasts, and coordinate with various departments, including IT, HR, and accounting teams, to ensure accuracy and consistency 
• Drive monthly / quarterly revenue and expense variance analysis for the firm’s four business units, and lead the preparation of review packages for business unit heads
• Own the corporate revenue projection model ensuring short and long range accuracy on a weekly basis
• Maintain monthly projections for working capital, cash flow and credit facility models
• Update financial models for quarterly valuation of the firm for fair value reporting
• Draft distribution notices and capital call notices to limited partners
• Prepare quarterly distribution statements to shareholders and limited partners
• Assist with compiling and presenting data required for industry and market surveys
• Assist in the preparation of monthly and quarterly Executive Committee and shareholder financial reports, including presenting information in a visually compelling format
• Quarterly / ad-hoc presentations, special projects and other financial reporting deliverables

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