Fund Banking Analyst
$70,000–$70,000 year
On-siteSan Francisco, California, United States
San Francisco, California, United StatesOn-siteFull Time$70,000–$70,000 yearLarge
Full TimeLarge
Job Summary
Analyze financial data, prepare reports, and assist in developing financial strategies for fund management operations. Gather, organize, and monitor borrower data to determine performance, while analyzing prospective credit decisions and processing loan advance requests. Perform ad-hoc requests and reports for the Fund Banking and Venture Banking teams, liaising with fund managers, investment professionals, and other stakeholders. Maintain compliance and support the smooth operation of fund banking activities through financial modeling and risk analysis.
Required Qualifications
- Basic understanding of the venture capital / private equity ecosystem and how private investment funds are structured.
- Strong skills and experience in analyzing investment funds and their underlying objectives.
- Knowledge of key financial principles.
- Ability to work on a small entrepreneurial team and passion for improving processes and solving problems without highly structured guidance.
- Strong ability to produce high-quality work products independently and as part of a collegial team.
- Comfort in working directly with senior executives and investment firms.
- Ability to work in an entrepreneurial culture with the desire to figure out how to solve problems and execute.
- Bachelor's Degree in finance, accounting, or another business-related field
- 1+ years of full-time work experience, preferably in commercial banking, finance, accounting, investment banking, or alternative investments
- Proficient in Microsoft 365
- Strong MS Excel skills
Desired Qualifications
- preferred ability to use many different functions (pivot tables, macros, lookup/index match, etc.)
- preferably in commercial banking, finance, accounting, investment banking, or alternative investments
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