Job Description
Assist in reviewing the daily Net Asset Values for each fund Prepare, review and approve expenses Work with analysts and service providers in the production and filing of quarterly schedule of investments and disclosures Assist in the semi-annual and annual production of financial statements, coordinate audit and tax requests Assist in the coordination of review of financial statements by various internal and external parties Help monitor service provider performance; Participate in the monthly operational calls and escalate any service issues Assist in the creation of service provider key performance metrics Participate in weekly/monthly valuation meetings Prepare pricing materials, document minutes from such meetings.
Assist in the production of quarterly board materials.
Assist in the review and approval of monthly and special distributions.
Work with various service providers to maintain a calendar of regulatory filings Assist in the documentation of desktop procedures.
Work with the fund tax team to monitor and account for the funds’ investment Participate in vendor due diligence meetings and document results Perform any other projects or one-off client requests
Requirements
Experience in the financial services, real estate or related industries Proficient with the Microsoft Office Suite, including strong Excel skills Strong analytical, problem-solving and organization skills Excellent verbal, written and interpersonal communication skills Able to communicate with professionals at all levels Able to work independently and take initiative Able to adapt to changing priorities Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines Detail-oriented A team player Strong work ethic
Experience
Bachelor’s degree in accounting, finance or related field and a minimum of 2 years’ relevant experience REF # 35514