Financial Planning and Analysis Manager

Premiere real estate investment firm is looking for a talented FP&A Manager to join the team! This role will contribute to the success of the organization by providing timely, insightful, and relevant analysis. This position will report to the CFO and onsite everyday in Irvine.Responsibilities: 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.Qualifications:Data/Analytical driven candidate.Prefer at least five (5) years experience with investment advisory entities (Real Estate or Private Equity), REITs, 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.CPA, CFA, or advanced degree a plus.Solid understanding of GAAP, financial / investor reporting and financial analysis.

Created: 2024-11-10