Private Equity Reporting Team Fund Analyst

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Main Purpose of the Role

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


  • Prepare and analyze monthly and quarterly analyses for the Portfolio Management and Fund Operations teams.
  • Prepare quarterly and ad hoc reporting to investors.
  • Work closely with IT to leverage and enhance the reporting and analytics tools used for fund and investor reporting.
  • Assist with creation and updating of investor records in customer relationship management software.
  • Opportunity to work on other ad hoc projects with the fund team.

Skills/Experience Required

  • BS in Accounting or Finance required.
  • 1-2 years of financial modeling experience preferred.
  • Real estate industry experience a plus, but not necessary.
  • Solid quantitative financial analysis skills.
  • Experience interacting with corporate data models via MS Excel or other enterprise reporting tools.
  • Demonstrated experience working with advanced MS Excel functions (pivot tables, lookups, index match, array formulas, etc.).
  • Experience combining multiple data sets together for consolidated reporting.
  • Strong attention to detail.
  • Strong 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 provide input on improving existing processes.

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

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