Accounting and Financial Analyst

Job Description:

A top five Alternative Asset Management firm in Midtown, Manhattan is looking for an accounting/finance analyst to start immediately. The ideal candidate will have two to five years of experience in real estate accounting and investor reporting. This is an amazing opportunity to make a transition into financial services, or further your career.

Job Responsibilities:
Database tracking and management:

• Update internal real estate database on a continual basis with deal and fund information, including performance metrics, deal attributes, purchase/sale information, etc.
• Monitor the internal database for completeness, including corresponding with other stakeholders responsible for inputting data
• Troubleshoot with IT if technical issues are identified
• Monitor 3rd party asset management platform, vetting data against financial reports to ensure its accuracy
• Track and confirm property information flows into the asset management application on a monthly basis, troubleshooting as needed

Investor reporting:

• Preparation of recurring investor/consultant requests and questionnaires consisting of investment and fund level performance data
• Provide financial data and track record information for marketing materials
• Assist with prospective investment due diligence requests
• Assist with the preparation of quarterly internal reference files which include deal and fund level information used to support marketing/client service efforts

Compensation:

• $100,000 - $125,000