Private Equity Fund Finance Analyst

Who We Are | Bluevale Capital

Bluevale Capital is a boutique, real-estate private-equity firm that specializes in value-add, development and special-situation multi-residential projects. Over the past two years, the firm has completed over $200 M of transactions with the intention of creating a $1B real-estate fund over the next 2-3 years. By working with government leaders, and by partnering with our sponsors and lenders, the company’s vision is to create 10,000 residential units with a focus on tackling the affordable-housing crisis in North America.

Private Equity Fund Finance Analyst

You will support the Funds Finance team by helping maintain accurate books and records, participate in the month-end and quarter-end close processes, and assist with financial and investor reporting. You will collaborate across investment, operations, treasury and fund-administration functions and gain exposure to fund liquidity, debt documentation and capital-raising activities. This is an entry-level role within a growing fund-finance platform where strong initiative and attention to detail are key.

What You Will Do

• Assist with maintaining accurate books and records for assigned private-equity funds in coordination with investment and operations teams; ensure transactions are properly recorded and reconciliations completed timely.
• Help monitor portfolio investments, compile performance data, and prepare summary analyses for internal review; support the investment team with basic inquiries on valuations, cash-activity or financial metrics.
• Support fund-level liquidity tracking, capital-planning and short-term forecasting; assist in preparing cash-flow projections and loan-drawdown requests under fund debt facilities.
• Help prepare documentation for debt requisitions, interest payments, covenant-reporting and lender communications under fund credit lines.
• Prepare portions of fundraising materials, investor-onboarding packages and data-room uploads; track investor commitments and assist in generating investor reports and communications.
• Work with external fund administrators on capital calls, distributions, expense allocations and financial-reporting; review administrator deliverables for accuracy and completeness.
• Help prepare quarterly and annual reports for investors and senior management; collect data and assist in responding to auditor and tax-team requests.
• Develop a working understanding of fund-governing documents (PPMs, LPAs, side letters) to ensure key terms are reflected in daily fund operations and reporting.
• Gather and organize portfolio data used in the monthly or quarterly valuation process; assist with updating valuation schedules.
• Contribute to team initiatives, process-improvements and other internal projects as assigned.

What We’re Looking For:

• Bachelor’s degree in Accounting, Finance or Economics.
• 0-2 years of experience in fund accounting, private-equity operations or public accounting (internship or entry-level experience acceptable).
• Basic understanding of private-equity structures, capital calls and fund-reporting.
• Strong Excel and data-management skills; familiarity with fund-accounting systems a plus.
• High attention to detail, strong organizational skills and ability to meet deadlines in a fast-paced environment.
• Excellent written and verbal communication skills; ability to work collaboratively across teams.

Compensation and Benefits

• Base Salary Range: $70,000 – $100,000 per year, depending on experience and qualifications.
• Performance-based annual bonus opportunity.
• Comprehensive benefits including medical, dental, vision, 401(k) and professional-development support.
• Exposure to all aspects of private-equity fund finance—an ideal opportunity for a motivated junior professional to build a career in fund accounting and operations within a mission-driven investment platform.