Finance Manager Job at Talent Elite Group, Orange County, CA

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  • Talent Elite Group
  • Orange County, CA

Job Description

Well established and growing REIT targeting a finance manager to join the team.

Role is onsite near Newport Beach Ca

$130-$160k + bonus

Need recent hands on full cycle FP&A experience

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.

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