Real Estate Finance and Operations - Investment Management - Analyst

Position Description Morgan Stanley Real Estate Investing ("MSREI") is the global private real estate investment management business of Morgan Stanley. One of the most active property investors in the world for over three decades, MSREI employs a patient, disciplined approach through global value-add / opportunistic and regional core / core-plus real estate investment strategies. With 17 offices throughout the U.S., Europe and Asia, regional teams of dedicated real estate professionals combine a unique global perspective with local presence and significant transaction execution expertise. MSREI currently manages $54 billion of gross real estate assets worldwide on behalf of its clients. The 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 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. Fund and Investor Reporting Prepare/coordinate fund-level quarterly reports in collaboration with internal stakeholders and the fund administrator Assist in the review of fund-level financial statements and partner capital statements, including investor reporting templates Support the roll-forward of fund models for each fund, verifying the accuracy of financial data, including historical and projected cash flows, investor contributions and distributions Assist in the review of management fee and carried interest calculations in accordance with fund governing documents Assist in the review of investor capital call and distribution notices, including the accuracy of the investor allocations Prepare draft responses to investor inquiries and requests, coordinating feedback and approvals from senior management and Legal Assist in the review of quarterly fund-level track record prepared by the fund administrator Portfolio Management Support Support the preparation of the annual Investor and bi-annual Advisory Committee materials Support the preparation of the presentation for the quarterly internal working group meetings Prepare ad-hoc analysis and management reports, as necessary Liquidity Monitoring Update weekly/quarterly fund-level liquidity model Monitor liquidity availability, timing of investor capital calls/distributions, need for credit facility borrowings/repayments Audit and Compliance Support internal and external audit efforts to ensure a frictionless and efficient review process Support LPA and side letter management / compliance, including expense management, reporting and communications Investment Team Operational Support Assist 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 compliance Coordinate 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 control Qualifications BA/BS required; CA or CPA qualification a plus At least 2 years of audit and advisory experience in a major accounting firm; real estate fund finance experience a plus Proficiency in closed-end fund accounting is ideal Strong communication skills Strong attention to detail Self-starter with proven ability to multi-task Responsive to stakeholder needs, ability to work under pressure, and with flexibility, to meet tight deadlines Advanced Microsoft Office skills including PowerPoint, Excel and Word Please note this opportunity is 5 days a week in office 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. For more information, please visit: #J-18808-Ljbffr Dormont Manufacturing Co