Real Estate Finance and Operations - Investment Management - Analyst

Finance, Reporting, And Operations Role For North Haven Real Estate FundsThe individual will play an integral role in supporting all aspects of finance, reporting, and operations for the North Haven Real Estate Funds (NHREF). This role would uniquely position the candidate to collaborate with global teams and senior management of Morgan Stanley Real Estate Investing (MSREI). Attention to detail and strong financial and analytical skills are critical to success in the position, alongside the ability to multitask and efficiently utilize resources.The NHREF series are closed-end private equity funds that acquire value-add / opportunistic real estate and real estate-related assets globally. Its portfolios comprise all major asset classes and include equity investments in single assets, portfolios, and real estate operating companies. The current active NHREF represent approximately $6 billion of global real estate assets under management as of March 31, 2026.Primary ResponsibilitiesFund and Investor ReportingPrepare/coordinate fund-level quarterly reports in collaboration with internal stakeholders and the fund administratorAssist in the review of fund-level financial statements and partner capital statements, including investor reporting templatesSupport the roll-forward of fund models for each fund, verifying the accuracy of financial data, including historical and projected cash flows, investor contributions, and distributionsAssist in the review of management fee and carried interest calculations in accordance with fund governing documentsAssist in the review of investor capital call and distribution notices, including the accuracy of the investor allocationsPrepare draft responses to investor inquiries and requests, coordinating feedback and approvals from senior management and LegalAssist in the review of quarterly fund-level track record prepared by the fund administratorPortfolio Management SupportSupport the preparation of the annual Investor and bi-annual Advisory Committee materialsSupport the preparation of the presentation for the quarterly internal working group meetingsPrepare ad-hoc analysis and management reports, as necessaryLiquidity MonitoringUpdate weekly/quarterly fund-level liquidity modelMonitor liquidity availability, timing of investor capital calls/distributions, need for credit facility borrowings/repaymentsAudit and ComplianceSupport internal and external audit efforts to ensure a frictionless and efficient review processSupport LPA and side letter management/compliance, including expense management, reporting, and communicationsInvestment Team Operational SupportAssist in the review of property management and/or joint venture agreements, with a focus on identifying and resolving issues related to reporting, audit, and tax complianceCoordinate the bank account opening process, liaising with investment teams and the banking institutions to ensure timely completion.Assist in the coordination of the funding requirements, including the performance of call back verification, to ensure appropriate authorization and controlQualificationsBachelor's degree in Accounting, Finance, or a related field from an accredited university, with demonstrated academic excellenceUp to one year of relevant experience, including internships in audit and advisory, fund administration, asset management, private equity, real estate, or financial operationsStrong interest in fund accounting, financial reporting, investment operations, and alternative investmentsSolid understanding of accounting principles and financial statementsStrong analytical, organizational, and problem-solving skillsExceptional attention to detail and commitment to accuracyExcellent written and verbal communication skillsSelf-motivated team player with the ability to manage multiple priorities and meet deadlines in a fast-paced environmentAdvanced proficiency in Microsoft Excel and strong working knowledge of PowerPoint and WordAbility to leverage AI-powered tools to improve productivity, enhance analysis, and support reporting and operational processesWhat You Can Expect From Morgan Stanley:At Morgan Stanley, we raise, manage, and allocate capital for our clients – helping them reach their goals. We do it in a way that's differentiated – and we've done that for 90 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren't just beliefs, they guide the decisions we make every day to do what's best for our clients, communities, and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you'll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There's also ample opportunity to move about the business for those who show passion and grit in their work.Expected base pay rates for the role will be between $100,000 and $115,000 per year at the commencement of employment. However, base pay if hired will be determined on an individualized basis and is only part of the total compensation package, which, depending on the position, may also include commission earnings, incentive compensation, discretionary bonuses, other short and long-term incentive packages, and other Morgan Stanley sponsored benefit programs.Morgan Stanley is an equal opportunity employer committed to building and maintaining a workforce that is diverse in experience and background. Our recruiting efforts reflect our strong commitment to a culture of inclusion, where individuals are hired, developed, and advanced based on their skills and talents.Our workforce reflects a broad cross-section of the global communities in which we operate, bringing a variety of backgrounds, talents, perspectives, and experiences.