Fund Finance Associate

A Real Estate Investment Manager is looking to hire a Fund Finance Associate. The Fund Finance group is responsible for the fund performance analysis and all aspects of

accounting and reporting related to the Real Estate funds, with a focus on supporting

operational and business planning in a dynamic, fast-paced environment.

Responsibilities

Review and prepare quarterly and annual financial statement packages including investor

capital reporting

Conduct variance analysis of financial results against budgets, forecasts, and actuals,

identifying key drivers and effectively communicating insights to stakeholders

Financial analysis and delivery of KPI’s on an ongoing basis to all stakeholders (senior

management, investors, lenders, regulators, etc.)

Coordinate all aspects of Fund administration related to managing Funds with external

administrators and advisors

Manage the Fund Sources;
Uses, spanning multipleFunds in both the investment period and

value creation stages of a Fund’s lifecycle

Required Qualifications

3+ years of experience in public accounting or private equity fund finance/accounting required,

demonstrating a solid foundation in financial analysis and accounting principles – real

estate/private equity experience is preferred

Demonstrated background in FP&A, corporate finance and/or real estate private equity-related

roles is a plus