Assist with the review of the fund financials
Be a key member helping out with the investor reporting process (month, quarter, and year-end close process)
Help with the NAV, capital calls, distributions, waterfalls, etc.
Oversee the fund administrator and help with the annual audits
Help the finance/treasury team with liquidity analysis, KPI's (IRR, AUM reporting, etc.), and complex valuations
Have an analytical mindset and help out with process improvement initiatives/increasing efficiency
Respond to investor requests, the Investor Relations (IR) team, and special projects as they arise
Requirements
Bachelor’s Degree in accounting, finance, or business at minimum
7 – 12 years of relevant experience in the accounting, finance, or commercial real estate fields
Additional Instructions
Assist with the review of the fund financials
Be a key member helping out with the investor reporting process (month, quarter, and year-end close process)
Help with the NAV, capital calls, distributions, waterfalls, etc.
Oversee the fund administrator and help with the annual audits
Help the finance/treasury team with liquidity analysis, KPI's (IRR, AUM reporting, etc.), and complex valuations
Have an analytical mindset and help out with process improvement initiatives/increasing efficiency
Respond to investor requests, the Investor Relations (IR) team, and special projects as they arise
