Fund Operations Associate

Company: EW Global Advisors (Europe) Ltd.
Location: Boston
Posted on: November 1, 2024

Job Description:

Private Equity Reporting Team Fund Operations AssociateResponsible for providing reporting and analysis support to the Portfolio Management and Fund Operation teams, as well as quarterly reporting to investors.Responsibilities

• Prepare and analyze monthly and quarterly analyses for the Portfolio Management and Fund Operations teams.
• Prepare quarterly and ad hoc reporting to investors.
• Collaborate regularly with third party administrator to ensure that monthly property financials are accurately prepared
• Validate investment and property level performance returns
• Assist in monitoring all cash movements including preparation of various cash disbursements and payments to vendors
• Assist, as needed, with fund quarterly reports, annual business plans, annual audit/tax reporting, client/investor reportingSkills/Experience Required
  • BS or MS in Accounting
  • Proficient knowledge of accounting fundamentals
  • Proficient financial analysis skills
  • Strong oral and written communication skills
  • Strong organizational skills
  • Ability to work effectively and cooperatively as a team member
  • Ability to take direction and complete assigned work independently
  • Ability to work under deadlines in a fast-paced environmentAEW Capital Management is an affirmative action-equal opportunity employer.
    
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Keywords: EW Global Advisors (Europe) Ltd., Portland , Fund Operations Associate, Accounting, Auditing , Boston, Maine