Private Equity Reporting Team Senior Fund Operations Analyst

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Main Purpose of the Role 

Responsible for providing reporting and analysis support to the Portfolio Management and Fund Operations Team, as well as quarterly reporting to investors.

Responsibilities

  • Review work completed by the Finance Team to ensure the accounting, financial and performance reporting completed for fund series are completed in accordance with their reporting needs. 
  • Participate regularly in discussions with the Finance Team to ensure reporting needs for fund series are met
  • Prepare and analyze monthly and quarterly analysis for the Portfolio Management and Fund Operations team
  • Assist in the preparation and/or review of fund quarterly reports, annual business plans, annual audit/tax reporting
  • Assist with the preparation and/or review of investor and consultant inquiries
  • Participate in the acquisition/disposition/financing of properties with a focus on preparing due diligence analyses and closing statements
  • Build and foster strong relationships with Finance, Portfolio Management, Asset Management, and Acquisitions, as well as joint venture partners and audit/tax 

Skills/Experience Required

  • Bachelors and/or Master’s Degree in Accounting
  • Solid knowledge of accounting fundamentals
  • Solid financial analysis skills
  • Strong in computer skills including Excel
  • Strong attention to detail
  • Solid oral and written communication skills
  • Ability to work effectively and cooperatively as a team member
  • Ability to take direction and complete assigned work independently
  • Ability to work under deadlines in a fast-paced environment
  • Ability to identify complex problems and provide/implement solutions
  • CPA preferred
  • 4+ years of experience; Real estate industry experience a plus, but not necessary

AEW Capital Management is an affirmative action-equal opportunity employer.

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