PE Fund Operations Fund Analyst/Associate

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Description: 

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

Key Responsibilities

  • Review work completed by external accounting team to ensure the accounting, financial and performance reporting completed for property portfolio is completed in accordance with Fund reporting needs.
  • Analyze monthly and quarterly analyses for the Portfolio Management and Fund Operations teams.
  • Maintain data in internal systems for quarterly fund reporting requirements.
  • Assist, as needed, with fund quarterly reports, annual business plans, annual audit reporting.
  • Participate in the acquisition/disposition of properties with a focus on preparing due diligence analyses, income/expense proration and the relevant transaction entry.
  • Assist with the preparation of investor and consultant inquiries.

Skills & Competencies

  • Bachelors and/or Master’s Degree in Accounting
  • 4+ years of experience of public accounting preferred.
  • 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.
  • CPA preferred
  • Real estate industry experience a plus, but not necessary.

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

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