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U.S. Research Market Perspective - Q4 2024
The Long-Awaited Renaissance of European Retail
Asia Pacific Market Perspective - Q4 2024

Private Equity Reporting Team Fund Accountant

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Main Purpose of the Role

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

Responsibilities

  • Gathering and prepare materials used in monthly/quarterly reports.
  • Prepare monthly, quarterly, and ad hoc reporting to clients.
  • Assist with the investor and consultant inquiries.
  • Preparation of client capital call and distribution notices.
  • Work closely with the Assistant Controller on client cash forecasting and distribution process.
  • Preparation of funding requests, wires and various payments.
  • Validate investment and property level performance returns.
  • Assist in reviewing annual business plans and quarterly investment updates.
  • Actively participate in acquisition/disposition/financing with a focus on preparing due diligence analyses, income/expense proration, and closing statements.
  • Opportunity to work on other ad hoc projects with the fund ops team.

Skills/Experience Required

  • BS in accounting required.
  • 2-3 years of accounting experience, public accounting preferred.
  • Real estate industry experience a plus, but not necessary.
  • Strong quantitative financial analysis skills.
  • Proficient knowledge of accounting fundamentals.
  • Strong computer skills including MS Excel.
  • Demonstrated experience working with advanced MS Excel functions (pivot tables, VLOOKUP, index match, array formulas, etc.), preferred.
  • Experience combining multiple data sets together for consolidated reporting.
  • Experience with Yardi Voyager a plus, but not necessary.
  • Strong attention to detail.
  • Strong oral and communication skills.
  • Able 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 constructive input on improving existing processes.

AEW Capital Management is an affirmative action-equal opportunity employer.

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