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Fund Strategy & Finance Analyst
Location:
New York, NY
Description:
LMFM is looking for a Fund Strategy & Finance Analyst/Associate to join its growing real estate investment management business. This is a cross-functional position that will be working closely with the entire team, including senior leadership, and will encompass a variety of roles ranging from strategy, fundraising, investor relations, portfolio management, and fund operations. We are seeking a dynamic, versatile team player who can bring a broad mix of hard skills (e.g., financial modeling & analysis, valuations, etc.) and soft skills (e.g., storytelling & presentation building, investor relations, etc.) to all interactions. Areas of Responsibilities: Financial Modelling Lead preparation of quarterly asset valuation models, ensure accurate cash flows by collaborating with team members, present results to senior leadership, and respond to questions on valuations and assumptions. Maintain the fund model for each managed fund, including the roll up of individual asset models combined with the fund-level waterfall. Perform variance analysis and identify relevant trends and themes as it relates to variances. Financial & Fund Reporting Prepare and compile quarterly fund reporting packages by collaborating with acquisitions, asset management, accounting, and fund administrators. Ensure accurate and timely delivery to investors. Manage data and maintain data integrity within the quarterly investor reports and annual investor meeting. Oversee quarterly financial reviews with fund administrators and oversee annual audit preparation work with auditors, including responding to inquiries and providing required data. Collaborate with accounting, tax, fund administrators, and legal to maintain a tracker of all reporting requirements and ensure compliance with financial regulations and reporting requirements as well as answer ad hoc requests from lenders, investors and other stakeholders. Maintain a tracker and ensure satisfaction of all fund reporting requirements and financial regulatory compliance requirements as well as answer ad hoc requests from lenders, investors and other stakeholders. Investor Relations & Fundraising Create investor decks and presentation materials for fundraising purposes. Support the analysis of investment track record calculation. Manage the legal and financial aspects of closing new fund investments in coordination with internal legal, external legal, fund administrators and other key stakeholders. Assist with ad hoc investor information requests. Calculate capital call and distribution amounts by investor, and review notices to be sent to investors. Assist with annual K-1 reporting and tax return information requests. Portfolio Management & Strategy Assist with special projects and presentations for senior leadership, including gathering data, formulating analyses and analytics, and explaining trends and results. Provide portfolio investment information to aid in the completion of business forecasts and other planning deliverables. Manage and monitor fund cash balances and oversee third-party fund administrator's cash payment processing. Identify opportunities to design new and/or refine existing analyses and processes to improve the business' operational capacity over time, including automation of reporting from various internal software platforms and creation of financial and operational reporting dashboards. Assist with onboarding new software platforms and maintaining data accuracy in onboarded software. Job Requirements: Self-motivated and proactive with an established track record of getting things done effectively and independently. Extremely versatile, accustomed to "wearing many hats" and shifting between them. Ability to work in a dynamic environment that requires execution of recurring deliverables as well as projects and initiatives in support of a growing business. A team player, able to work in an entrepreneurial environment, balance changing priorities, and meet deadlines. Excellent verbal and written communication skills. Confidence presenting to large group of individuals. Strong organizational skills and attention to detail. Strong financial modeling skills (Excel). Strong Microsoft PowerPoint & Microsoft Word skills. Bachelor's degree in real estate, business, or finance preferred, but not required. Years of Industry Experience Required: 2-4 years of experience in one or more of the following areas, preferably with a focus on real estate: fund/portfolio management, asset management, finance, investment banking, or fund advisory, Real estate private equity or fund background preferred, but not required. PDN-9b726265-0f31-46df-8d49-9cf2abc1dfd1
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More About this Listing: Fund Strategy & Finance Analyst
Fund Strategy & Finance Analyst is a Other Jobs Analyst Job at Monster located in New York NY. Find other listings like Fund Strategy & Finance Analyst by searching Oodle for Other Jobs Analyst Jobs.
Fund Strategy & Finance Analyst is a Other Jobs Analyst Job at Monster located in New York NY. Find other listings like Fund Strategy & Finance Analyst by searching Oodle for Other Jobs Analyst Jobs.