Fund Analyst - Private Equity Reporting Team

Main Purpose of the Role

Responsible for providing reporting and analysis support to the Portfolio Management and Fund Operation teams, as well as quarterly reporting to investors.

Responsibilities

• 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
• Aid in the creation and updating of investor records in customer relationship management software
• Opportunity to work on other ad hoc projects with the fund team

Skills/Experience Required

• BS in Accounting or Finance required
• 1-2 years of financial modeling experience preferred
• Real estate industry experience a plus, but not necessary
• Solid quantitative financial analysis skills
• Experience interacting with corporate data models via MS Excel or other enterprise reporting tools
• Experience combining multiple data sets together for consolidated reporting
• Strong attention to detail
• Strong oral and written communication skills
• Ability to work effectively and cooperatively as a team member
• Ability to take direction and complete assigned work independently
• Ability to work under deadlines in a fast-paced environment
• Ability to provide input on improving existing processes