Accounting and Financial Analyst
Job Description:
A top five Alternative Asset Management firm in Midtown, Manhattan is looking for an accounting/finance analyst to start immediately. The ideal candidate will have two to five years of experience in real estate accounting and investor reporting. This is an amazing opportunity to make a transition into financial services, or further your career.
Job Responsibilities:
Database tracking and management:
- Update internal real estate database on a continual basis with deal and fund information, including performance metrics, deal attributes, purchase/sale information, etc.
- Monitor the internal database for completeness, including corresponding with other stakeholders responsible for inputting data
- Troubleshoot with IT if technical issues are identified
- Monitor 3rd party asset management platform, vetting data against financial reports to ensure its accuracy
- Track and confirm property information flows into the asset management application on a monthly basis, troubleshooting as needed
Investor reporting:
- Preparation of recurring investor/consultant requests and questionnaires consisting of investment and fund level performance data
- Provide financial data and track record information for marketing materials
- Assist with prospective investment due diligence requests
- Assist with the preparation of quarterly internal reference files which include deal and fund level information used to support marketing/client service efforts
Compensation:
- $100,000 – $125,000
Job ID:
8162