Senior Associate, Fund Finance
Quick answer
LISC is hiring a Senior Associate, Fund Finance to provide financial oversight for mission-driven investment funds with a salary range of $81,184-$101,480.
- Role
- Senior Associate, Fund Finance
- Organization
- LISC (Local Initiatives Support Corporation)
- Level
- Senior
- Compensation
- $81,184-$101,480
- Category
- Finance & Administration
The role
LISC Fund Management is seeking a Senior Associate of Fund Finance to provide critical oversight and analysis for its mission-driven investment portfolios. The role involves reviewing audited financial statements, coordinating with external fund administrators, and ensuring the accuracy of financial reporting and budgeting processes. The successful candidate will act as a key liaison between internal investment teams, leadership, and external partners to support operational integrity and strategic decision-making.
What you'll do
- Review audited and periodic financial statements for accuracy and model consistency.
- Reconcile financial relationships between funds, management companies, and the parent organization.
- Coordinate with external accounting providers and internal stakeholders to ensure reporting integrity.
- Analyze fund-level performance and identify variances for senior leadership review.
- Support forecasting, budgeting, and investor relations financial activities.
What it takes
- Bachelor’s degree in Finance, Accounting, Economics, or Business Administration.
- 5–7 years of experience in fund accounting, asset management, or financial reporting.
- Advanced proficiency in Microsoft Excel, including complex financial modeling.
- Strong understanding of fund accounting practices and financial analysis concepts.
- Demonstrated ability to coordinate work across internal and external teams.
What you'll bring
How we treat you
Medical, Dental, and Vision coverage, short-term and long-term disability insurance, 401(k) and 403(b) retirement plans, generous paid holidays, vacation, PTO, sick days, tuition assistance, and professional development programs.
Frequently asked questions
What is the compensation for this role?
The salary for the Senior Associate, Fund Finance position is between $81,184 and $101,480.
What are the primary qualifications required?
Candidates need a bachelor's degree in a finance-related field and 5–7 years of experience in fund accounting or financial reporting, along with advanced Excel skills.
Does LISC offer employee benefits?
Yes, LISC provides a comprehensive benefits package including health insurance, retirement plans (401k/403b), tuition assistance, and generous paid time off.
How to apply
Apply directly on LISC (Local Initiatives Support Corporation)'s site. We link straight through — no resume parsing, no profile to fill out.
This listing is aggregated from a third-party source and its summary may be auto-generated, so details can be inaccurate or out of date. ForGood is not the employer and is not liable for the content — please verify everything on LISC (Local Initiatives Support Corporation)'s official posting before applying.