Since its founding in the mid 1930’s, The Company and its people have helped redefine the meaning of financial services. The Company has continually broken new ground in advising our clients on strategic transactions, in pioneering the global expansion of finance and capital markets, and in providing new opportunities for individual and institutional investors.
The Company is seeking a Real Estate Funds Analyst Associate – Fund
Analyst/Associate reporting to Manager responsible for the overall accounting for Real Estate Funds and certain affiliated partnerships.
Primary responsibilities include:
Maintenance of General Ledger
Preparing/reviewing cash transactions, distributions, financial statements and required footnote disclosure
Review monthly expense and income allocations
Calculations of quarterly Asset Management fees
Calculations of quarterly draw-downs from/distributions to investors Calculations of quarterly Mark to Market of Joint Venture level asset sales Preparation of quarterly Partner Capital Statements and Net Assets Value Summary reports
Calculation of income/capital split of Joint Venture distributions to the Fund Liaison with external fund auditors providing relevant support documentation and calculations
Obtain a working knowledge of partnership agreements with emphasis on the terms and conditions applicable to fund controller responsibilities
Participate in special projects pertinent to the MSREF portfolios
Bachelors Degree in Finance or Accounting
Must have strong communication skills, both verbal and written.
PC proficiency in Microsoft Office, Access is a plus.
Understanding of financial concepts and ability to apply concepts in preparation of financial statements and disclosures.
Well organized, detailed, analytical individual with 2 to 3 years experience.
Public background preferred.
Ability to grasp fund specific concepts intuitively.
Ability to work within tight reporting deadlines.
Demonstrates strong written and oral communication skills both internally and externally.
Committed to delivering the highest quality work product; strong attention to detail. Ability to effectively prioritize and handly multiple tasks.
Demonstrates strong command of financial and accounting rules and regulations relative to real estate, various ownership entities and types of transactions. Demonstrates unquestionable integrity.
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