Company Overview:

Morgan Stanley Real Estate Investing (“MSREI”) is the global private real estate investment management business of Morgan Stanley. One of the most active property investors in the world for over three decades, MSREI employs a patient, disciplined approach through global value-add / opportunistic and regional core real estate investment strategies. With 17 offices throughout the U.S., Europe and Asia, regional teams of dedicated real estate professionals combine a unique global perspective with local presence and significant transaction execution expertise. MSREI currently manages $53 billion of gross real estate assets worldwide on behalf of its clients.

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Position Summary:

Reporting to a Vice President, position is responsible for the overall accounting, reporting and operations for PRIME Europe

Primary Responsibilities:

• Coordinate and review quarterly reporting deliverables prepared by the outsourced fund administrator, including both fund level and investment level.**

• Direct and reviewthefinancials of the property-owning entities and mid-tier entities, including but not limited to the monthly financial packages, audited financial statements and tax returns.**

• Assist with preparation and review of responses to external requests, including to clients and consultants (e.g., DDQs RFPs, etc.)**

• Assist with and provide oversight of legal entity management for legal and regulatory requirements and filings.**

• Quarterly review of fund financial results, including budget-to-actual variance reviews, and fund and investment level return information.**

• Liaise with fund administrator on accounting and operational related issues.**

• Assist in the quarterly portfolio close process by liaising directly with the fund administrator.**

• Review quarterly reforecasts and both internal and external quarterly reporting deliverables.**

• Assist with oversight and coordination of valuation/valuation committee process.**

• Manage liquidity model for purposes of cash monitoring and forecasting at both the fund level and investment level, including line of credit management and related debt compliance.**

• Review AIFM, AIFMD and other regulatory reporting, as relevant.**

• Coordinate and review capital calls, redemptions and distributions to fund investors.**

• Manage ad hoc analyses for portfolio management, as needed.**

• Support ad hoc reporting.**

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Skills Required:

• BA/BS required, CPA or CFA candidate preferred; Big 4 experience preferred.**

• Minimum of 3-5 years of experience in public or private accounting.**

• Familiarity with commercial real estate and market value accounting preferred.**

• Strong accounting, analytical and data management/aggregation skills.**

• PC proficiency, including knowledge of Microsoft Office, is required; Yardi general ledger experience is a plus.**

• Successful candidate will have strong communication skills given the need to communicate effectively in oral and written form with colleagues, supervisors, portfolio management, asset management, third party vendors/administrators and loan servicers.**

• Ability to work within a team and under tight deadlines with minimal supervision and a positive, collaborative attitude.**

• Committed to delivering the highest quality work product; strong attention to detail.**

• Proactive; self-motivated and goal-oriented.**

• Ability to effectively prioritize and handle multiple tasks.**

Morgan Stanley's goal is to build and maintain a workforce that is diverse in experience and background but uniform in reflecting our standards of integrity and excellence. Consequently, our recruiting efforts reflect our desire to attract and retain the best and brightest from all talent pools. We want to be the first choice for prospective employees.

It is the policy of the Firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, sex stereotype, gender, gender identity or expression, transgender, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy, veteran or military service status, genetic information, or any other characteristic protected by law.

Morgan Stanley is an equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet).

Wage Transparency Statement:Expected base pay rates for the role will be between $115,000.00 and $125,000.00 per year at the commencement of employment. However, base pay if hired will be determined on an individualized basis and is only part of the total compensation package, which, depending on the position, may also include commission earnings, incentive compensation, discretionary bonuses, other short and long-term incentive packages, and other Morgan Stanley sponsored benefit programs.

Job: *Real Estate

Title: Fund Portfolio Management, Prime Europe - Real Estate Investing - Associate

Location: New York-New York

Requisition ID: 3252619