Financial Planning and Analysis Manager
: Job Details :

Key Responsibilities:

• Perform fund or investment-level performance analysis for external and internal reporting, adhering to standards like GIPS and NACREIF.
• Manage and update ongoing capital forecasts for REIT portfolios.
• Develop performance models and projections for both evergreen and closed-end fund strategies.
• Prepare internal waterfall calculations for joint ventures and overall fund performance.
• Assist in preparing quarterly investor reports, coordinating with Asset Management and Accounting teams.
• Compile and prepare data for quarterly investor account statements.
• Support quarterly and annual fair value assessments alongside Investment Analysts.
• Collaborate with Asset Management to support investment activities.
• Conduct benchmarking analysis on competitors in real estate and private equity sectors.
• Work with Investor Relations to ensure data accuracy across ERP systems and investor portals.
• Gather and compile data for third-party appraisals, coordinating with valuation experts.
• Maintain records for fund performance calculations, both quarterly and annually.
• Coordinate with external auditors as needed.
• Respond to inquiries from investors, wealth managers, and auditors.
• Develop responses to investor inquiries and due diligence requests.
• Calculate investment returns and support the development of KPI reporting.
• Participate in ad-hoc projects as required.

Qualifications & Skills:

• Strong data analysis and financial modeling skills.
• Minimum of 7 years of experience in investment advisory, real estate, private equity, REITs, or joint venture structures.
• Ability to interpret entity formation and investment offering documents is highly desirable.
• Bachelor's degree in finance, accounting, or economics required; CPA, CFA, or advanced degree preferred.
• Proficiency in Microsoft Office and accounting software.
• Solid understanding of GAAP, financial reporting, and investor reporting.
• Strong critical thinking, financial analysis, and project management skills.
• Detail-oriented with excellent organizational skills and ability to manage multiple tasks in a fast-paced environment.
• Strong communication skills, able to collaborate across departments and respond promptly.
• Excellent business references required.
• Must be able to work on-site in Irvine, CA five days a week.