Well established and growing REIT targeting a finance manager with a strong Fund and Investment background to join the team.
Role is onsite near Newport Beach Ca
$130-$160k + bonus
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.
