Financial Analyst

New York, NY



  • Oversee all fund administration activity including waterfall calculations, timing of deliverables, performance reporting and capital account statements
  • Establish and maintain internal controls and policies and procedures
  • Assist in reviewing reports, analyses and books and records resulting from the Fund Administrator and promptly resolve any errors
  • Responsible for timely investor reporting and financial reporting
  • Responsible for all fund expense management and compliance
  • Complete ad hoc and special projects and initiatives as directed
  • Manage day-to-day relationships for banking, custodians, prime brokers and lenders
  • Responsible for cash management, forecasting, and liquidity and capital management
  • Assist in closing transactions, including easement acquisitions
  • Process payments, including invoice approval, set up and execution. Allocate expenses to various funds and entities as required




  • 3-4 years’ experience in the Private Equity sector
  • REIT experience is a plus
  • Public or Private experience is fine, as well as a mixture of both





Note: Qualified candidates will be contacted within 2 business days of 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 2/5/2020
Salary $80,000 - $110,000 + bonus

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