OPPORTUNITY

The company is seeking a Senior Associate of Fund Administration and Reporting with the following primary responsibilities and skillsets:

RESPONSIBILITIES

The role will focus on all aspects of fund management and administration, specific activities include:

Fund Administration and Reporting

• Building and maintaining fund models for each investment fund, including base, downside and MTM scenarios.
• Preparing and maintaining promote calculations on individual investments and gross and net returns for the investors.
• Preparing capital call and distribution calculations and narrative.
• Preparing internal and external quarterly reports for senior management and fund partners and investors.
• Working with the fund accounting team on quarterly investor statements, cash flows and financial statements.
• Coordinating with asset management on investment cash flows for weekly fund cash forecast updates.
• Maintaining investor database and portal.
• Tracking investor commitments and side letter terms.
• Responding to investor due diligence requests and other inquiries.
• Preparing capital roll-forward and tax analyses for investors.
• Coordinating with tax advisors on REIT compliance.
• Reviewing semi-annual business plans proposed by asset management.

Investments

• Assisting with detailed financial analysis and quarterly valuations on investments.
• Incorporating potential investments into the fund models to determine the impact of such investments on the fund.
• Coordinating with asset management team and tax advisors on the tax impact of dispositions.
• Automate a dashboard for past and current investments involving numerous statistics and industry specific performance metrics.

Requirements

• Bachelor's degree required.
• 5-7 years of experience in corporate finance, investment banking, management consulting, private equity, venture capital and/or real estate.
• Experience with real estate funds, REITs and multi-tiered investment structures is critical.
• Strong quantitative, financial analysis and modeling skills are required.
• Superior Excel skills required, VBA experience is a plus.
• Must have a passion for modeling and analytics.
• Exceptional time management and prioritization.
• Ability to succeed in a fast-paced environment and manage multiple projects with significant responsibilities and competing priorities.
• Excellent english communication and interpersonal skills at all levels. Must be able to work well in a small company and take ownership of tasks.
• Attention to detail is critical.
• Must have a strong work ethic.

Benefits

Awesome Benefits for Our Team! ???

• ?? Christmas Bonus: 30 days, to be paid in December.
• ?? Major Medical Expense Insurance: Coverage up to $20,000,000.00 MXN.
• ?? Minor Medical Insurance: VRIM membership with special discounts on doctor's appointments and accident reimbursements.
• ?? Dental Insurance: Always smile with confidence!
• ?? Life Insurance: (Death and MXN Disability)
• ?? Vacation Days: 12 vacation days in accordance with Federal Labor Law, with prior approval from your manager. + ?? Floating Holidays: 3 floating holidays in addition to the 7 official holidays in Mexico.
• ?? Cell Phone Reimbursement & Transportation Subsidy.
• ?? Hybrid Scheme: Enjoy the best of both worlds, remote and in-office work.
• ?? Multicultural Exposure: Work with operations within Mexico and United States.
• ?? MezTal Internal Events: Strike a healthy balance between your professional and personal goals.
• ?? Exclusive Discounts: Benefits with different companies for being part of MezTal.
• ?? Academic Agreements: Access to national universities and language schools.
• ?? Career Growth: We will search the best conditions for progressing in your career.