Associate – Real Estate Fund Finance

Overview

• Lead financial operations for real estate and private equity funds in a hybrid work environment.
• Collaborate with cross-functional teams to ensure accurate financial reporting and compliance.
• Drive process improvements by leveraging advanced technology solutions for efficiency.
• Act as a key liaison for fund administrators, maintaining official records and data integrity.
• Contribute to a dynamic and entrepreneurial team environment within private equity finance.
• Engage in challenging projects requiring adaptability and strong organizational skills.
• Opportunity to develop expertise in fund accounting and financial management.
• Participate in strategic initiatives to enhance operational effectiveness and reporting accuracy.

Key Responsibilities & Duties

• Manage fund transactions and oversee monthly and quarterly financial closings.
• Prepare and review regulatory filings, ensuring compliance with industry standards.
• Coordinate payments and funding activities with the Treasury department.
• Analyze fund cash balances to optimize investment and expense strategies.
• Support audit processes by collaborating with external auditors and reviewing financial statements.
• Manage fund capital calls, distributions, and reconcile cash balances effectively.
• Document procedures and contribute to the development of robust internal controls.
• Utilize advanced software tools to enhance reporting and operational accuracy.

Job Requirements

• Bachelor’s degree in Accounting or Finance; CPA certification is preferred.
• Minimum of 3 years of experience in public accounting or a mix of public/private sectors.
• Advanced proficiency in Excel; familiarity with Power BI, Geneva, or similar tools is advantageous.
• Strong organizational skills and attention to detail for managing complex tasks.
• Excellent communication skills for articulating financial concepts to diverse audiences.
• Ability to thrive in a fast-paced, evolving work environment with a hybrid setup.
• Demonstrated ability to embrace technology and drive process improvements.
• Commitment to delivering high-quality results and contributing to team success.