Senior Associate, Fund Finance & Investor Relations

Senior Associate, Fund Finance & Investor Relations - Newport Beach

A tier-1 commercial real estate firm in Newport Beach is seeking a Fund Finance & Investor Relations Senior Associate to join their rapidly growing team. Reporting to the Manager of Fund Finance & Investor Relations, this role will assist with investor communications, accounting, financial reporting and financial statement review. This is a great role for a Senior Associate looking to transition out of the Big 4 or a top regional firm and work for one of the fastest growing commercial real estate firms in the US.

Responsibilities - Fund Finance & Accounting

• Assist with reporting for each Fund's overall performance and institutional investor's capital account
• Review financial statements in accordance with GAAP and IFRS
• Participate in discussions and preparation of investment valuations and build out quarterly investment valuation summaries
• Review cash flow projection models and update fund models to track returns and investment level performance.
• Work with fund administrator to assist in preparation and distribution of financial reporting packages for investors and senior leaders
• Help build out automated reporting to ensure accurate and efficient fund data
• Perform ad hoc financial planning models and performance reporting requests

Investor Relations

• Lead capital calls and distributions, including review of individual notices to investors and summaries of historical capital activity.
• Work closely with Investor Relations team on current and potential ad hoc investor requests
• Help standardize investor reporting, including historical investment performance and returns.
• Monitor and review Investor Reporting database and participate in updating fundraising materials and ongoing fundraising support
• Play key role in performance reporting, pitchbooks, Private Placement Memorandums (PPMs), Due Diligence Questionnaire's (DDQs) and Limited Partnership Agreements (LPAs)

Requirements

• Bachelor's degree in Accounting, Finance. or related degree required
• Big 4 or Regional Public Accounting foundation is a plus
• Investor relations experience a plus but not required
• Fund Accounting a plus but not required
• Excellent understanding of financial modeling and valuation concepts/techniques
• Familiarity and/or passion for commercial real estate, fund finance and investment relations
• Advanced Excel capabilities are required, along with big data analytics experience a plus
• Excellent communication skills and thrives in a collaborative environment
  

This is an excellent role for a Big 4 or Regional Associate looking to transition into the finance and investor relations space with one of the fastest growing commercial real estate companies in the US. Fund Accountants or Senior Accountants with a public/private background will also be strongly considered. Role comes with an excellent compensation structure, world class benefits and plenty of room for career growth. Office is located in Newport Beach, with basketball courts, a full gym, pickleball courts and so much more. Company is looking to hire quickly! Please apply directly. Thank you!