Private Equity Reporting Team Senior Fund Operations Analyst

Download Job Description

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.


  • 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.

Email Resume