Private Equity Reporting Team Fund Operations Associate

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.
• Collaborate regularly with third party administrator to ensure that monthly property financials are accurately prepared
• Validate investment and property level performance returns
• Assist in monitoring all cash movements including preparation of various cash disbursements and payments to vendors
• Assist, as needed, with fund quarterly reports, annual business plans, annual audit/tax reporting, client/investor reporting

Skills/Experience Required

• BS or MS in Accounting
• Proficient knowledge of accounting fundamentals
• Proficient financial analysis skills
• Solid computer skills including MS Excel
• Attention to detail
• Strong oral and written communication skills
• Strong organizational 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

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

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