Job Description

Well established and growing REIT targeting a finance manager to join the team.

Role is onsite near Newport Beach Ca

$130-$160k + bonus

Need recent hands on full cycle FP&A experience

Duties:

• Fund or investment level performance calculations for third-party or internal reporting. (GIPS and/or NACREIF standards)
• Maintenance of ongoing REIT capital forecast.
• Creation of Fund performance models and forecasts for both evergreen and closed-end strategies.
• Preparation of internal investment waterfall calculations for both individual joint venture investments and overall Fund performance.
• Assist with quarterly investor report preparation including coordination with Asset Management and Accounting Departments.
• Quarterly investor account statement data compilation and preparation.
• Quarterly and annual fair value support preparation in conjunction with Investment Analysts.
• Support investment and asset management activities.
• Compile real estate and private equity industry/competitor benchmarking analysis.
• Coordinate with Investor Relations to maintain proper quality controls on data among ERP and investor portals.
• Compilation of supporting data for third-party appraisals for various assets and coordination with third-party valuation experts.
• Maintain support for quarterly and annual Fund performance track record calculations.
• Work with external auditors, as needed.
• Prepare responses to investor, wealth manager, and auditor confirmations.
• Formulate and implement responses to investor inquiries.
• Assist Investor Relations with Operational Due Diligence requests.
• Complete investment return calculations.
• Contribute to development of KPI reporting.

Job Tags

Similar Jobs