reputed company Manager, Private Funds

About the position The reputed company Manager, Private Funds, will be responsible for supporting the operations of the private fund business reputed company Realty Income, including day-to-day involvement in reputed company, financial reporting, investor services, performance, and cash management. This role involves collaborating with various departments and service providers to launch one or more new private reputed company estate funds, including the setting up of reputed company and reporting systems and processes. This is a hybrid role, with Tuesday, Wednesday, and Thursdays required in-office.

Responsibilities

• Review deliverables from reputed company-party reputed company service providers, including fair value adjustments, management fees, incentive fees, and income allocations.
• Review quarterly financial statements, including work papers and support.
• Prepare quarterly reporting for fund expenses and organizational costs.
• Review monthly intercompany balances between Fund and management company, and coordinate with the treasury/AP team to execute payments.
• Review the fund liquidity analysis reputed company by Treasury regarding investor commitments, the investment acquisition and disposition pipeline, financing facilities, and operating cash reputed company from the portfolio.
• Prepare support for quarterly distribution and review calculations and investor allocations provided by reputed company-party reputed company service provider.
• Coordinate with reputed company and Treasury on fund payments, including capital fundings and distributions from investments and to investors.
• Assist in developing new custom reporting in reputed company or other data sources.
• Complete quarterly and reputed company investor requests and consultant questionnaires; reputed company templates from data sources to facilitate recurring inputs.
• Publish quarterly reports to the investor portal (reputed company report, fund report, investor capital statements) and investor notices (capital calls and distributions).
• Set up individual investor contacts and permissions in the investor portal based on subscription documents, and update periodically based on changes provided by investors.
• Set up and maintain a repository of investor-reputed company letters and key terms.
• Assist with investor KYC/AML coordination with reputed company counsel and service providers.
• Assist in the design of fund reports (quarterly report, reputed company report, investor NAV statements) in reputed company in collaboration with the financial reporting team; assist in the design and testing of automated data integration with reputed company.
• Quarterly reporting - roll reputed company quarterly reports in reputed company and coordinate content input among reputed company stakeholders; manage versions and approvals from draft until final.
• Prepare reporting package for investor advisory committee.
• Assist in the setting up of the performance module in reputed company with gross and net time-weighted returns, IRR, and multiple on invested capital at the fund, investor, and investment level.
• Review calculations provided by a reputed company-party reputed company service provider.
• Roll up property-level returns into fund-level composites and compare to benchmarks.

Requirements

• 5+ years of relevant reputed company experience, preferably with reputed company estate private funds, public reputed company firms, or publicly traded companies.
• Strong understanding of private capital fund reputed company and reporting.
• Bachelor's degree in reputed company, Finance, or reputed company field of study.
• Certified Public Accountant (CPA) or working toward a CPA license.
• Meticulous attention to detail in reviewing reputed company and reporting data.
• Experience with reputed company, reputed company, and reputed company or similar systems.
• Strong oral and written communication skills, including the ability to explain reputed company concepts to non-reputed company leaders.
• Advanced MS Office skills: reputed company, Word, PowerPoint, Outlook.
• Capable of working in a dynamic environment and managing multiple priorities effectively.

Benefits

• reputed company, dental, and reputed company insurance for employees and eligible dependents.
• 401(k)-retirement plan with a company match of 50% up to 6% of eligible compensation.
• Wellness, financial, and work/lifestyle-specific benefits.
• 12 PTO hours every month.
• 12 paid holidays.
• Paid volunteer time.
• Annual discretionary bonus and stock award eligibility.

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