Real Estate Finance and Operations - MSREI - Analyst at Morgan Stanley

New York, New York, United States -

Full Time

Start Date

Immediate

Expiry Date

21 Jan, 26

Salary

115000.0

Posted On

23 Oct, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Reporting, Investor Reporting, Financial Statements, Cash Flows, Investor Contributions, Management Fees, Carried Interest, Investor Inquiries, Audit Support, Expense Management, Attention to Detail, Communication Skills, Microsoft Office, Self-Starter, Multi-Tasking, Real Estate Fund Finance

Industry

Financial Services

Description

Fund and Investor Reporting Prepare/coordinate fund-level quarterly reports in collaboration with internal stakeholders and the fund administrator Assist in the review of fund-level financial statements and partner capital statements, including investor reporting templates Support the roll-forward of fund models for each fund, verifying the accuracy of financial data, including historical and projected cash flows, investor contributions and distributions Assist in the review of management fee and carried interest calculations in accordance with fund governing documents Assist in the review of investor capital call and distribution notices, including the accuracy of the investor allocations Prepare draft responses to investor inquiries and requests, coordinating feedback and approvals from senior management and Legal Assist in the review of quarterly fund-level track record prepared by the fund administrator Support the preparation of the annual Investor and bi-annual Advisory Committee materials Support the preparation of the presentation for the quarterly internal working group meetings Prepare ad-hoc analysis and management reports, as necessary Support internal and external audit efforts to ensure a frictionless and efficient review process Support LPA and side letter management / compliance, including expense management, reporting and communications BA/BS required; CA or CPA qualification a plus At least 3 years of audit and advisory experience in a major accounting firm; real estate fund finance experience a plus Proficiency in closed-end fund accounting is ideal Strong communication skills Strong attention to detail Self-starter with proven ability to multi-task Responsive to stakeholder needs, ability to work under pressure, and with flexibility, to meet tight deadlines Advanced Microsoft Office skills including PowerPoint, Excel and Word Please note this opportunity is 5 days a week in office Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren't just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There's also ample opportunity to move about the business for those who show passion and grit in their work. To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser. Expected base pay rates for the role will be between $100,000 and $115,000 per year at the commencement of employment. Consequently, our recruiting efforts reflect our desire to attract and retain the best and brightest from all talent pools. We want to be the first choice for prospective employees. It is the policy of the Firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, sex stereotype, gender, gender identity or expression, transgender, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy, veteran or military service status, genetic information, or any other characteristic protected by law.

Responsibilities

Prepare and coordinate fund-level quarterly reports and assist in the review of financial statements and partner capital statements. Support the preparation of investor materials and manage compliance with fund governing documents.