Finance – Fund Operations - Real Estate - Vice President

Finance – Fund Operations – Real Estate – Vice President

10+ years of public accounting, private equity fund accounting, or private equity fund operations experience
Undergraduate degree in Accounting, Finance or Economics
Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint)
Strong analytical skills, detail oriented and highly organized
Possesses a strong work ethic, professional integrity, and a positive attitude
Strong oral and written communication and influencing skills
Ability to work in a dynamic environment and handle multiple projects

Liaise with Tax and the Fund Accounting team on transaction accounting; oversee quarterly production of SPV financial statements and trial balances / NAV packs
Support fund level operating activities including credit facility reports and preparation of quarterly compliance certificates
Work with Legal and Compliance team to ensure compliance with various fund policies and procedures including LPA limitations, side-letter agreements, and deal certificates
Prepare fund and investment specific regulatory filings
Plan, prepare and manage LP distribution process including coordination with deal teams and preparation of LP memos
Prepare internal reporting for Real Estate COO & CFO on fund metrics; provide analysis and recommend actions
Oversee entity and expense management, inclusive of fund and entity dissolution processes
Responsible for the oversight of prompt responses to internal requests, investor requests, auditor requests, and ad hoc projects by the team
Oversee BREP’s public operations including FMV calculations, custody management, and proxy voting
Manage, train and develop staff both in the U.S. and India to assist with accounting and operational work
Coordinate the testing and implementation of initiatives to improve and streamline fund operations functions