Analyst, FP&A -Fund Management

Carmel Partners•New York, NY

4d•$95,000 - $110,000•Onsite

About The Position

Carmel Partners is seeking an Analyst, FP&A (Fund Management) for its New York office. The Analyst supports the Fund Management team’s financial planning, analysis and reporting, focusing on fund performance, liquidity, valuations and investor-related deliverables. The role uses financial and operating information from across the Firm to analyze actual and forecast fund returns, capital calls and distributions, financings, capital availability and financial covenants. It calls for strong quantitative and financial modeling skills, attention to detail, sound judgment, clear communication and effective collaboration across teams. The Analyst maintains and enhances fund-level financial models, supports quarterly asset valuations and investor reporting, analyzes projected asset- and fund-level returns, and helps manage capital activity and investor information. The role also supports Investor Relations, performance reporting, business intelligence and reporting improvements, and ad hoc analyses and projects. Carmel describes its mission as creating exceptional multifamily communities that enrich lives and neighborhoods. The company is committed to equitable hiring and promotion practices and to a diverse, inclusive workplace. The role is based in Carmel’s New York office. Applicants must be authorized to work in the U.S.; Carmel Partners is unable to sponsor or assume sponsorship of an employment visa for this position. Base compensation is $95,000 to $110,000, with a bonus incentive in addition to base salary. The company states that final compensation and benefits may vary based on circumstances unrelated to protected status.

Requirements

Bachelor’s degree in accounting, finance, business, economics or a related field.
One to three years of relevant professional experience.
Strong financial modeling and analytical skills, including advanced Excel proficiency and the ability to build, maintain and review structured models and supporting analyses.
Working knowledge of other Microsoft Office applications.
Ability to use approved generative AI tools and emerging technology responsibly to support analysis, research and workflow efficiency while maintaining accuracy and confidentiality.
Applicants must be authorized to work in the U.S.; the employer is unable to sponsor or assume sponsorship of an employment visa for this role.

Nice To Haves

An accounting degree or strong accounting coursework is preferred.
CPA or progress toward CPA licensure is a plus.
Experience in real estate investment management, financial planning and analysis, finance or accounting is preferred.
Familiarity with investor and fund management platforms such as Juniper Square or Maybern, and accounting systems such as Oracle or Yardi, is a plus.
Experience with databases, business intelligence tools and data-driven reporting is preferred.

Responsibilities

Support the maintenance and enhancement of fund-level liquidity, valuation, return and other financial models, including liquidity projections and supporting schedules for active investment funds and co-investment vehicles.
Assist with quarterly asset valuations by compiling and validating inputs from multiple departments, performing supporting analyses and preparing review materials.
Prepare quarterly investor reporting and supporting files, including asset-level performance metrics, project status updates and fund-level performance information.
Calculate and analyze projected asset- and fund-level investment returns quarterly, identifying significant variances or items requiring follow-up.
Prepare and maintain supporting files and tracking for capital calls, distributions and subscription line activity.
Assist with preparing and distributing quarterly capital account statements.
Maintain investor management systems and the investor portal, ensuring information and supporting materials are accurate, complete and current.
Support Investor Relations with ongoing investor due diligence, quarterly and ad hoc information requests, consultant database submissions and annual investor meeting materials.
Prepare and maintain performance reporting, including quarterly return models and related supporting schedules, as applicable.
Support business intelligence, database and reporting initiatives that improve the accuracy, accessibility and efficiency of FP&A information.
Complete ad hoc analyses, information requests and special projects in support of FP&A and broader Firm objectives.