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.


  • 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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