Fund FP&A Analyst – Real Estate Investments ( NYC )

Carmel Partners; Hannans Corner (NY); On-site; USD 90,000 - 130,000; Full time

Job summary

Carmel Partners in New York seeks an Analyst, FP&A to support the Fund Management team with financial planning, analysis and reporting focused on fund performance, liquidity, valuations and investor deliverables.

You will work with data across the Firm to analyze actual and forecast fund returns, capital calls and distributions, financings, and covenants, requiring strong quantitative and communication skills to collaborate across teams.

Qualifications

• Advanced financial modeling and liquidity forecasting experience.
• Experience with fund accounting or private equity is a plus.
• Strong communication and collaboration across departments.

Responsibilities

• Support the maintenance and enhancement of fund-level liquidity, valuation and performance models.
• Assist with quarterly asset valuations by compiling inputs from multiple departments and preparing review materials.
• Prepare quarterly investor reporting and supporting files with performance metrics and updates.
• Analyze projected asset- and fund-level investment returns quarterly and flag variances.
• Maintain tracking for fund-related schedules and supporting documents.

Skills

Financial modeling

Liquidity forecasting

Financial analysis

Job description

Carmel Partners in New York seeks an Analyst, FP&A to support the Fund Management team with financial planning, analysis and reporting focused on fund performance, liquidity, valuations and investor deliverables.

You will work with data across the Firm to analyze actual and forecast fund returns, capital calls and distributions, financings, and covenants, requiring strong quantitative and communication skills to collaborate across teams.