Fund Analyst
Key Responsibilities:
• Monthly NAV calculation, including relevant input from asset management, treasury, and accounting.
• Calculation of monthly asset management fee and performance participation allocation with NAV calculation.
• Complex financial modeling and analysis for planning, forecasting, trending, and variance analysis.
• Analysis of legal documents for decision-making.
• Benchmarking, trend, and variance analysis, and development of presentations for management and/or the board of directors.
Qualifications:
Education:
• Bachelor's degree in finance, accounting, or economics, or equivalent professional knowledge and/or work experience.
Experience:
• Over 1 year up to 3 years of prior professional experience in accounting or finance, preferably in a real estate environment.
Skills:
• Intermediate skills in Microsoft Excel, Word, and Outlook.
• Ability to model investment yields, NPV, and IRR calculations.
Other:
• Drug-free workplace with pre-employment background checks and drug screening.
• Equal Opportunity Employer.