The role is responsible for financial modeling, analytics, and the due diligence process for MultiFunds, Club Funds, and Proprietary Fund transactions
Job Summary
The role is responsible for financial modeling, analytics, and the due diligence process for MultiFunds, Club Funds, and Proprietary Fund transactions.
Incumbents will manage quarterly fund financial statements, cash and GAAP journal entries, and coordinate fund audits and tax returns.
The position requires reviewing operating agreements, managing investor due diligence workflows, and preparing qualitative risk assessments.
Matching Summary
The role is responsible for financial modeling, analytics, and the due diligence process for MultiFunds, Club Funds, and Proprietary Fund transactions.
Skills & Requirements
Must-have
financial modeling for real estate funds
GAAP journal entry management
fund audit and tax return coordination
investor capital account monitoring
quarterly financial statement preparation
Nice-to-have
collaboration with internal teams
risk assessment and valuation skills
experience with multi-tier fund structures
strong analytical problem solving
Key Requirements
Experience in commercial real estate fund management