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Associate, Fund Portfolio Management

RXRNew York
On-site Full-time $90K/yr - $100K/yr

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Key ResponsibilitiesFund Management & ForecastingDevelop and maintain comprehensive fund-level and investor-level financial models, including performance projections and scenario analyses. Prepare and revise fund cash flow models; oversee liquidity and compliance with covenants. Work closely with asset and accounting teams to collect operational and financial data for valuations, reforecasts, and portfolio analytics. Assist with portfolio optimization analyses, including sale versus hold evaluations, recapitalizations, and refinancing scenarios. Perform return attribution and benchmarking analyses against relevant indices and peer groups. Collaborate with asset managers, senior executives, and the Investment Committee on fund performance assessments and reporting. Investor ReportingImprove and maintain standardized reporting templates to enhance reporting quality and consistency. Generate quarterly and annual reports for investors, including fund fact sheets and presentation materials for LP updates and meetings. Manage requests for investor due diligence; prepare responses to questionnaires, inquiries, and ad-hoc analysis requests. Aggregate and synthesize data across teams to update materials and develop analyses from raw information sources.

About the job

Based in New York, RXR is a dynamic investment manager with a robust platform comprising over 450 professionals. Our expertise spans a diverse range of value creation activities including acquisitions, asset and portfolio management, real estate operations, development, construction, leasing, and innovative technology solutions. RXR actively invests in real estate credit, rental housing, commercial properties, and property technology utilizing value-added and opportunistic investment strategies.

Job Overview

The Associate will play a pivotal role in managing RXR’s existing and new real estate private equity and debt funds. Responsibilities include overseeing daily fund and portfolio operations, financial forecasting, and ensuring seamless coordination among internal teams for the successful execution of portfolio business plans. This position also involves supporting investor reporting through the synthesis of portfolio insights, ensuring timely and accurate communication of fund updates and materials to Limited Partners (LPs). The Associate will blend operational precision with investment acumen to facilitate smooth fund operations and keep investors well-informed. Collaboration with acquisitions, asset management, strategy and product development, and accounting teams will be crucial for generating in-depth analytics, maintaining portfolio models, and aiding strategic capital allocation decisions.

About RXR

RXR is a leading real estate investment manager headquartered in New York, recognized for its vertically integrated approach and extensive expertise in a variety of investment strategies. With a strong commitment to technological innovation and value creation, RXR focuses on maximizing returns in real estate through strategic investments and operational excellence.

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