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Manager of Financial Analysis and Reporting (Real Estate Investments)

Salary
Competitive
Employment
Full Time
Work Place
Office
Real Estate Field
Location
Palm Beach
 FL
Postal Code
33480
Country
United States

This job is no longer active.

Description


Job Summary

To assist in the underwriting, analysis and on-going reporting related to the real estate investments for

a national portfolio of real estate properties owned by a single family investment office

Responsibilities

  • Assist in the research, modeling and assessment of new real estate investment opportunities
  • Prepare and maintain internal financial models for real estate investments to determine the downside, base case and best case return for each prospective project
  • Compare internal financial models to those of project sponsors to thoroughly understand project risks and opportunities
  • Audit and vet capital draw requests prior to funding to ensure accuracy and completeness
  • Project company cash flows and liquidity needs based on projected investments and dispositions
  • Maintain internal capital account balances for real estate investment pursuant to various operating agreements
  • Audit internally maintained capital account balances against third-party prepared capital account information
  • Review proposed distributions from real estate investments and ensure their accuracy and compliance with each project’s respective operating agreement
  • Coordinate with internal and external accounting teams to assist in the preparation of annual tax returns and other necessary regulatory filings
  • Prepare investment packages for potential co-investors to highlight the merits and key risks of projects
  • Update internal systems and databases related to key project information and milestones
  • Prepare reporting for co-investors on the status and progress of on-going projects
  • Monitor the financial health of tenants to which the portfolio is exposed, including credit rating decisions, earning reports, and SEC filings
  • Coordinate with the Controller to maintain and regularly run reports showing the true returns on real estate investments, after accounting for taxes and deal-level expenses
  • Prepare and submit invoices for reimbursement for recoverable project expenses
  • Coordinate with internal and external accounting teams on biannual update of agreed upon procedures report, auditing real estate investment returns
  • Review and reconcile monthly bank statements and submit monthly real estate allocations to portfolio manager
  • Monitor the entity closeout process for each deal post-disposition, including tracking escrow holdbacks
  • Prepare and distribute non-disclosure, non-circumvention, and confidentiality agreements to potential co-investors or other third parties
  • Stay informed on trends and themes in the real estate sector to help shape the firm’s perspective and strategy

Requirements

  • Bachelor’s degree in a relevant field of study
  • Graduate degree in finance or accounting and or five years of experience in financial reporting
  • Certified Public Accountant preferred
  • Thorough understanding of Microsoft Excel and financial modeling
  • Understanding of fundamental tax, finance and accounting relating to real estate investing and private equity
  • Awareness to spot trends in the broader economy and real estate sector and relate them to the business
  • Willingness to periodically travel to various company offices and attend meetings with business partners
  • Strong written and verbal skills

Location

  • Choice of office between Palm Beach, FL or San Antonio (Boerne), TX
 

Job Sectors


 

Experience


2+ to 5 years


This job is no longer active.

Accounting / Control Office Palm Beach Full Time FL Accounting / Control, Financial Analysis, Tax Senior Accountant other