9 часов назад
Associate, Fund Operations (Real Estate Investment)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Associate, Fund Operations (Real Estate Investment): Supporting financial analysis, liquidity planning, investor reporting, and operational oversight for institutional real estate funds with an accent on fund modeling, forecasting, and investment performance analysis. Focus on managing investor flows and financing activities, evaluating debt covenants and valuations, coordinating cross-functional stakeholders, and applying AI tools to improve reporting and operational efficiency.
Location: Dallas, Texas, United States; hybrid work with at least four full days each week in an office.
Company
is a global investment management firm providing investment strategies and vehicles to clients worldwide.
What you will do
- Manage open- and closed-ended institutional real estate funds in coordination with portfolio management, accounting, legal, capital markets, and investor relations.
- Prepare quarterly fund reports, investor presentations, performance materials, and strategic communications.
- Support balance sheet and liquidity management, investor flows, financing activities, capital planning, and cash-flow forecasting.
- Maintain fund models, dashboards, liquidity forecasts, debt databases, and analytical tools covering performance, covenants, valuations, and key metrics.
- Coordinate third-party service providers, fund administrators, and Hyderabad-based counterparts, including workflow oversight, training, and quality control.
- Identify market trends and implement AI tools, prompt engineering, and process automation to improve reporting and operational efficiency.
Requirements
- Degree in Accounting, Finance, or a related business field preferred.
- 2–4 years of experience in real estate investment or private equity.
- Experience with commercial real estate equity and debt, institutional open- or closed-end funds, JV or investor waterfalls, trial balances, and GAAP financial statements.
- Highly proficient in Microsoft Excel, financial modeling, forecasting, and financial data analysis.
- Strong written and oral communication, interpersonal, organizational, and multitasking skills.
- Experience authoring effective AI prompts and using generative AI for operational efficiency, automation, and productivity.
Culture & Benefits
- Hybrid workplace model with substantial in-office collaboration.
- Flexible paid time off and health and wellbeing benefits.
- 401(k) matching of 100% up to the first 6%, plus a discretionary supplemental contribution.
- Parental leave benefits and an employee stock purchase plan.
- Full-time employee position.
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