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  • Location: South Bay, California
  • Remote: Remote
  • Type: Direct Hire
  • Job #456

The Senior Associate will work closely with the F&A team in partnering across our enterprise with FP&A, divisional Real Estate CFOs, senior investment professionals, senior Finance leadership, information technology resources and programmers.  They will provide day-to-day support with respect to calculating, analyzing and communicating fund returns.  The ideal candidate will possess public and private experience alongside strong leadership and business stakeholder relationship skills.  This candidate will be expected to understand complex fund structures, waterfalls and gross to net return differences.  This role will require a dynamic, adaptive, and agile hands-on professional who will be capable of ensuring optimal performance and processes in a fast-paced rapidly growing environment.

Responsibilities:

  • Calculate, monitor, evaluate, and analyze investment, portfolio level and composite returns (TWR, IRR, Multiples, etc.)
  • Research returns that are outside of acceptable ranges and ensure adherence to internal guidelines. Communicate results with internal groups
  • Lead and assist with projects that facilitate improvements across the REG, including performance data review, validation, and efficiency improvements where needed
  • Must be able to research questions through analysis of financial information
  • Aggregation, analysis and management of portfolio and investment return data on a levered, unlevered, gross basis, net basis, actual and projected data
  • Assist in data aggregation for RFP, DDQ and RFIs for fundraising
  • Financial modeling, enhancement of modeling, data capture (including asset level) and reporting
  • Aggregation of data for presentations targeted at existing and/or potential investors
  • Contribute expertise to team and organizational efforts in relation to systems and internal processes
  • Work directly with equity deal team for the collection and aggregation of deal level models and returns
  • Participate in other projects as requested by management

Qualifications:

  • Minimum of 5+ years of experience in Finance and Accounting, Public Accounting, Corporate Finance or a related field with an understanding of Real Estate fund structures, investment property structures, and alternative investments.  Public and private experience a plus.
  • Strong understanding of Accounting principles and public company financial statements (income statements & balance sheets)
  • Experience measuring, analyzing or reporting investment performance
  • Technically proficient with all MS Office applications, especially Excel and PowerPoint
  • Familiarity with Global Investment Performance Standards (GIPS)
  • VBA programming knowledge and experience preferred
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