Analyst (IR/Vals)

New York, NY



  • Generate and uphold fund model and portfolio management models for commingled funds and separately managed accounts (SMAs)
  • Generate and uphold valuation models for co-investments and underlying assets in the company’s fund investments, following the company’s established real estate valuation methodology and supporting the company’s valuation policy
  • Conduct market research to support assumptions used in valuation models
  • Coordinate the process and schedule of completing the valuations as well as responding to auditor’s questions alongside the Investment and Accounting teams
  • Prepare summaries of valuation results for discussion in the Valuation Committee
  • Produce and manage quarterly investor reporting, including writing commentary on key drivers of cash flow activity and performance and updating various performance measurement and portfolio analytics.
  • Support ongoing investor relations through management of investor relations inbox and responding to various investor-related requests, including investor information request, audit confirmation requests, and due diligence questionnaires




  • Two years related experience required
  • Fund management, fund accounting, or investor relations experience preferred
  • BS Degree in Finance, Accounting, Operations Research, Engineering, Mathematics or related discipline required.




Note: Qualified candidates will be contacted within 2 business days of the application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 11/5/2019
Salary $80,000 - $85,000 + bonus

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