RE Investor Reporting Analyst 12269

RE Investor Reporting Analyst 12269

Posted By
  • Financial Analyst
  • New York

Company Info: Large alternative asset manager based in New York


  • Various quarterly investor reporting responsibilities, including LP capital account statements and portfolio summary books for quarterly investor letters
  • Involvement with SEC financial reporting for the firm – preparing deliverables for quarterly reporting
  • Preparing quarterly ad hoc templates for investors
  • Assisting with various investor relations deliverables including fund level track records, TEV analysis, cash flows, invested/committed capital, and geographic/sector allocation metrics
  • Preparing LP performance summaries for senior management meetings with investors
  • Assisting with LP cash flow projections
  • Preparing capital call notices
  • Responding to numerous other ad hoc investor emails on a daily basis
  • Interfacing with members of the firm’s global real estate group, marketing department, accounting group, legal/compliance department and other groups within the firm


  • Undergraduate degree in Finance or Accounting with strong GPA
  • 2-4 years of related experience (private equity experience a plus)
  • Strong analytical and quantitative skills
  • Extremely detail-oriented
  • Ability to work in a fast paced environment and handle multiple projects
  • Highly proficient in Excel. Strong working knowledge of Word and PowerPoint
  • Highly motivated and intelligent with the ability to work effectively in a team environment
  • Excellent interpersonal and communication skills, both written and verbal
  • Strong work ethic; genuine passion for excellence
  • Personal and professional integrity of the highest order


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