Private Equity Fund Operations Fund Analyst

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

Key Responsibilities: 

  • Prepare and analyze monthly and quarterly analyses for the Portfolio Management and Fund Operations teams.
  • Prepare quarterly reporting to investors. 
  • Work closely with AEW’s Investor Relations team and Portfolio Managers on the fund’s marketing efforts including preparing fund presentations and researching prospective investors.  
  • Work closely with IT to leverage and enhance the reporting and analytics tools used for fund and investor reporting 
  • Significant opportunity to work on other ad hoc projects with the fund teams.   

Skills & Competencies:  

  • BS in accounting or finance required. 
  • 1-2 years of financial modeling experience required. 
  • Strong quantitative financial analysis skills.        
  • Experience interacting with corporate data models via MS Excel or other enterprise reporting tools. 
  • Demonstrated experience working with advanced Excel functions (vlookup, NPV, XIRR, Array Functions, etc.) 
  • Experience combining multiple data sets together for consolidated reporting 
  • Able to work independently and manage time effectively. 
  • Able to manage multiple deadlines and priorities.  
  • Strong interpersonal and communication skills.  
  • Able to work effectively and cooperatively in a team environment. 
  • Provide constructive input on improving existing processes.   
  • Strong work ethic with desire to advance.  
  • Real estate industry experience a plus, but not necessary. 

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

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