Hiring: Senior Manager, Fund Finance & Accounting Company: BKM Capital Partners Location: Newport Beach, CA Job Posted Time: 2026-09-12 13:46:38 Target Skills & Keywords : Financial Planning, Portfolio Management, Waterfall Model About the job Experience: •8+ years of progressive experience in fund accounting, fund finance, or investment management finance, preferably within private equity, real estate, or private markets. Required Skills: •Fund Finance, Forecasting & Performance Analysis •Lead fund-level financial planning, forecasting, and liquidity management across the firm’s investment vehicles, including funds, co-investments, and joint ventures. •Review and analyze fund performance, including IRRs, equity multiples, realized and unrealized returns, investment performance, and other key financial metrics. •Prepare and review fund waterfall models, distribution forecasts, and scenario analyses to evaluate expected investor and sponsor economics. •Partner closely with Portfolio Management and valuation specialists on quarterly asset and fund valuations, ensuring fund-level models appropriately reflect underlying asset performance and assumptions. •Provide financial analysis and insights to executive leadership regarding fund performance, liquidity, capital requirements, investment activity, and other strategic matters. •Support ad hoc financial modeling and analysis related to active funds, new investment vehicles, acquisitions, dispositions, recapitalizations, and other strategic initiatives. •Serve as the primary internal owner of fund accounting and financial reporting across the firm’s funds, co-investments, and joint ventures. Compensation: •$160,000 - $175,000 / year Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!