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BNY Mellon

New York, New York

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Fund Finance Real Estate
About Our Client A global leader in real estate investing, with more than twenty-five offices worldwide. Our client is also one of the largest global commercial real estate owner. Job Description Key responsibilities in fund operations and fund reporting includes: Performing liquidity projections and monitoring Asia real estate funds Coordinating capital activities and related reporting Compliance monitoring of LPA and AIFMD Liaising with third-party service provider on fund related matters Attending to investor queries and preparation of quarterly investor reports Monthly/Quarterly/Annual management reporting The Successful Applicant Bachel


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