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 multiple Funds 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