Job Number: MS04085Location: NY - New York City
Date Posted: 2017-12-30
Salary Range: $81-100k $101-125k
Global Asset Manager seeking an Investor Reporting associate to join the Real Estate team!Company Information:
Name: Leading Asset Management FirmJob Description:
•Assisting in the aggregation, analytics, and preparation of quarterly investor letters and related fund summaries.
•Coordinating the quarterly valuation process and materials. Running mark to market calculations pursuant to firm wide valuation polices.
•Maintaining schedules and data files to facilitate the preparation of quarterly investor reporting templates & ad hoc investor requests.
•Operating models and liaising with Finance counterparts to facilitate the preparation of investor cash forecasts.
•Interfacing with members of the firm’s IRBD, accounting, legal/compliance department and other groups within the firm to ensure timely and accurate reporting of results and fund developments.
•Coaching junior analysts and offshore resources on day to day responsibilities.Requirements / Qualifications:
· Undergraduate degree in Finance or Accounting
· 3-7 years of experience
· Strong Excel skills required
· Excellent interpersonal and communication skills, both written and verbal
· Experience in the financial services and/or real estate industries is preferred