Prestigious REIT targeting an experience Financial Analyst to join the growing team!
Role is onsite Irvine
Compensation $85-$110k + bonus + upward mobility
Job Responsibilities:
- Fund or investment level performance calculations for third party or internal reporting. (GIPS and/or NACREIF standards)
- Quarterly investor report preparation assistance 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.
- 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.
- Update portfolio performance forecasts.
- Work with external auditors, as needed.
- Compile monthly and quarterly individual investment performance reporting packages.
- Prepare responses to investor, wealth manager, and auditor confirmations.
- Formulate and implement responses to investor inquiries.
- Assist Investor Relations with Operational Due Diligence requests.
- ESG reporting.
- Complete investment return calculations.
- Continued development of KPI reporting.
Qualifications & Competencies:
Data/Analytical driven candidate.
Prefer at least three (3) years’ experience with investment advisory entities (Real Estate or Private Equity), REIT’s, or joint venture structures.
Ability to read and understand entity formation documents or investment offering documents a big plus.
Bachelor’s Degree required, preferably in finance, accounting, or economics.
