Private Equity Reporting Fund Operations - Fund Analyst

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Main Purpose of the Role

This position is responsible for providing reporting and analysis support to the Portfolio Management and Fund Operation teams, as well as quarterly reporting to investors.

Responsibilities

  • 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.
  • Work on creation and updating of investor records in customer relationship management software
  • Significant opportunity to work on other ad hoc projects with the fund teams.

Skills/Experience Required

  • 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 (Delphi, pivot tables, vlookup, index match, array formulas, 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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