Morgan Stanley - New York, NY

posted 2 months ago

Full-time - Entry Level
New York, NY
1,001-5,000 employees
Securities, Commodity Contracts, and Other Financial Investments and Related Activities

About the position

Morgan Stanley Investment Management (MSIM) is seeking an Analyst for its Real Estate Finance and Operations team within Morgan Stanley Real Estate Investing (MSREI). This position is integral to supporting all aspects of finance, reporting, and operations for the North Haven Real Estate Funds (NHREF). The NHREF series consists of closed-end private equity funds that focus on acquiring value-add and opportunistic real estate and real estate-related assets globally. The portfolios managed under NHREF encompass all major asset classes, including equity investments in single assets, portfolios, and real estate operating companies. As of June 30, 2024, the active NHREF represents approximately $6 billion of global real estate assets under management. The Analyst will collaborate with global teams and senior management, requiring strong financial and analytical skills, attention to detail, and the ability to multitask effectively. The role involves preparing and coordinating fund-level quarterly reports, reviewing fund-level financials and investor-level partner capital statements, and assisting in the preparation of materials for quarterly internal working group meetings. Additionally, the Analyst will support internal and external audit efforts, manage liquidity monitoring, and review valuation committee materials. This position offers a unique opportunity to engage with various stakeholders and contribute to the operational success of MSREI's real estate investment strategies.

Responsibilities

  • Prepare/coordinate fund-level quarterly reports
  • Review fund-level financials and investor-level partner capital statements prepared by the fund administrator
  • Review management fee calculations
  • Review carried interest calculations
  • Prepare/coordinate annual Investor and bi-annual Advisory Committee materials
  • Prepare materials for quarterly internal working group meetings
  • Prepare response to routine and ad-hoc investor requests
  • Assist in the review of quarterly fund-level track record prepared by the fund administrator
  • Prepare ad-hoc analysis and management reports, as necessary
  • Provide operational support to the investment team
  • 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
  • Update weekly/quarterly fund-level liquidity model
  • Monitor liquidity availability, timing of investor capital calls/distributions, need for credit facility borrowings/repayments
  • Review Valuation Committee materials

Requirements

  • BA/BS required
  • 3 years of audit and advisory experience in major accounting firm, specifically in the sectors of private equity and real estate funds
  • Proficient in financial accounting and quantitative analysis
  • Strong communication skills
  • Advanced Microsoft Office skills including PowerPoint, Excel and Word
  • Strong attention to detail
  • Responsive to stakeholder needs, ability to work under pressure, and with flexibility, to meet tight deadlines

Benefits

  • Competitive salary
  • Incentive compensation
  • Discretionary bonuses
  • Comprehensive benefits package including health insurance and retirement plans
  • Opportunities for professional development and career advancement
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