Assisting in the direction and administration of operations and processes for debt and equity positions backed by real estate assets
Check and process all cash management and payment processing activities for front office activities
Responsible for the account setup and reconciliation of transactions across multiple business lines
Participate in the due diligence and KYC process for counter parties and service providers
Responsible for service provider relationship for fund administration arrangements
Responsible for internal fund accounting procedures
Assist in the preparation of financial statements and investor reports
Actively monitor risk by identifying trends and potential issues with operational controls
Oversight of independent fund administration and maintenance of internal books and records for the business's real estate funds
Ad hoc research and financial analysis to support new business opportunities
Evaluates and ensures accuracy of the entries generated from the daily reconciliation process
Taking a proactive and innovative approach to enhancing processes and maintaining internal policies and procedures manuals
Track deal terms and conditions for existing and prospective fund investments
Work with members of other strategies as needed to provide support
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Key competencies
Undergraduate/Graduate Degree with a preferred major in Business, Finance, Accounting, Economics, or other relevant coursework and a strong overall academic performance
Proficiency in Microsoft Excel, Word, and PowerPoint
1+ year(s) experience in investment banking/capital markets or 2+ years in a credit underwriting, operations, or accounting role
Financial modelling and analytical skills
Understanding of US GAAP and tax
Some experience with financial calculations including P&L and complex attribution analytics
Residential real estate investment experience is strongly preferred
A keen eye for operational risk and the ability to apply this attribute in day-to-day work
Extremely accurate with a high attention to detail
