Talent Elite Group
Location: all cities,CA, USA
Date: 2024-10-27T05:35:26Z
Job Description:
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.
Apply Now!