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E*TRADE from Morgan Stanley · 2 months ago

Real Estate Finance and Operations - MSREI - Analyst

New York, New York, United States of America

Full-time

Onsite

Mid Level

$100K/yr - $115K/yr

3+ years exp

Morgan Stanley Investment Management is a global leader in investment solutions, and they are seeking an Analyst to support finance, reporting, and operations for the North Haven Real Estate Funds. The role involves collaborating with global teams, preparing fund reports, and ensuring compliance with audit and operational standards.

BankingFinanceFinancial Services

Responsibilities

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

Update weekly/quarterly fund-level liquidity model

Monitor liquidity availability, timing of investor capital calls/distributions, need for credit facility borrowings/repayments

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

Assist in the review of property management and/or joint venture agreements, with a focus on identifying and resolving issues related to reporting, audit and tax compliance

Coordinate the bank account opening process, liaising with investment teams and the banking institutions to ensure timely completion

Assist in the coordination of the funding requirements, including the performance of call back verification, to ensure appropriate authorization and control

Qualification

CACPAClosed-end fund accountingAuditAdvisory experienceAdvanced Microsoft OfficeReal estate fund financeMulti-taskResponsive to stakeholder needsCommunication skillsAttention to detailSelf-starter