Key Responsibilities:

　　Develop a good understanding of real estate private equity funds' operations, quarterly reporting deliverables. Prepare and review Line of credit work papers. Prepare monthly/quarterly compliance certificates. Prepare and review the fund capital call memos language. Manage capacity on the funds' credit lines as well as borrowing base compliance/covenants. Testing and flagging of Deal Limitations. Prepare letter of credit fee invoices. Manage LP wire instructions. Create and review Salesforce tickets for tracking investor requests. Maintain a consistent and strong focus on compliance and risk management. Assisting NY team on various ad-hoc projects and activities. Participate in the process documentation efforts and creation of SOPs. Identify process gaps and initiate process improvement projects.

　　Desired Candidate Profile:

　　Post Graduate with good knowledge in Accounting, Finance and Operations. Candidates must have 0-3 years of relevant experience in financial/compliance reporting or finance operations management. Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) Ideally, would also possess exposure to or knowledge of: Accounting/Audit Functions Middle/Back Office Operations Strong written and oral communication skills. Attention to detail and control minded. Has a growth mindset and seeks continual improvements. Quick learner, able to prioritize and multitask where required. Should have ability to work in a fast paced/demanding environment and possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines. Eager to learn, takes initiative and must operate with the highest level of integrity. Institutional_Finance_Buy_Side_Others