Fund Portfolio Management – MSREI Prime Property Fund – Associate

Primary Responsibilities

• Coordinate and review quarterly and annual reporting deliverables prepared by the outsourced fund administrator, including both fund-level and investment-level financial information.
• Review and analyze financial statements of property-owning entities and mid-tier holding entities, including monthly financial packages, audited financial statements, and tax returns.
• Support quarterly review of fund financial performance, including budget-to-actual variance analyses and fund- and investment-level return metrics.
• Liaise with the fund administrator on accounting, operational, and reporting matters, including oversight of the quarterly close process.
• Review quarterly forecasts and coordinate internal and external reporting deliverables.
• Afford assistance with the oversight and coordination of valuation processes and valuation committee materials.
• Prepare and review responses to external requests from clients, consultants, and counterparties, including due diligence questionnaires and RFPs.
• Perform ad hoc financial and portfolio analyses to support portfolio management and senior leadership.
• Manage and maintain fund-level and investment-level liquidity models, including cash monitoring, forecasting, line of credit management, and related debt compliance.
• Review regulatory reporting requirements, including AIFM, AIFMD, and other applicable filings, as relevant.
• Coordinate and review capital calls, redemptions, and distributions to fund investors.
• Afford assistance with legal entity management, including regulatory filings and ongoing compliance obligations.

Skills And Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field required; CPA or CFA candidate preferred.
• Minimum of 3–5 years of experience in public accounting or private industry accounting; Big Four experience preferred.
• Familiarity with commercial real estate accounting and fair value / market value accounting preferred.
• Strong accounting, analytical, and data management skills, with attention to detail.
• Proficiency in Microsoft Office applications, particularly expertise in Microsoft Excel; experience with Argus Enterprise is a plus.
• Strong written and verbal communication skills, with the ability to interact effectively with internal teams, senior management, external administrators, asset managers, lenders, and other third-party service providers.
• Ability to work independently and collaboratively in a fast-paced environment under tight deadlines.
• Demonstrated commitment to producing high-quality work product with a high level of accuracy.
• Proactive, self-motivated, and goal-oriented mindset with a positive, team-focused attitude.