Senior Financial Analyst, Investment Funds & Real Estate
$85k - $95kNorth American Development Group
Salary Range: CA $85,000 - $95,000 annually Reports To: Manager, Financial Reporting & Tax Key Responsibilities Record month-end adjusting entries and capital entries for investment funds and development properties Monitor cash flow activities and prepare investor distributions and other payments Assist with coding of invoices to the correct fund and general ledger accounts Assist with preparation of financial statements for both internal and external users Prepare year-end audit and tax working paper files within scheduled deadlines Prepare month-end reporting for external parties Liaise with management and third-party financial information providers Complete ad-hoc projects for internal and external reporting purposes Assist with other department functions as required Qualifications Undergraduate degree in Finance, Accounting, Business, Economics or a related field Three to four years of experience in accounting or financial reporting Investment company and real estate experience is an asset Excellent analytical, problem solving, and time management skills required Strong interpersonal and communication skills required Strong organization skills and detail oriented Individual must be motivated, deadline-oriented and work well with others Good business judgment and ability to perform multiple tasks without frequent direction Resourceful; able to solve problems and work independently Knowledge of Yardi preferred Pay and Benefits The annual salary range for this role in the primary location is CA $85,000 - $95,000. This salary range may be inclusive of several career levels at NADG and will be narrowed during the interview process based on a number of factors, including the candidate’s experience and qualifications. Specific benefits and details about what compensation is included in the salary range listed above will vary and can be discussed in more detail during the interview process. #J-18808-Ljbffr North American Development Group
$110k - $120k
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$130k - $165k
Overview Fund Accounting Manager (Private Equity) - LA at Oliver James. A great opportunity... ...regulatory obligations Collaborate with investment operations and performance teams on... ...to detail with practical judgement Seniority level Mid-Senior level Employment type Full...Full time$100k - $120k
...- $120,000.00/yr Our client is a financial services firm. They seek a Fund Accounting Manager to join their Los... ...partnership agreements and investment purchase/sale agreements Ensure new... ...skills Skilled in Excel and PowerBI Seniority level Mid-Senior level Employment...Full timeWork at office- ...seeking an experienced and detail-oriented Fund / Tax Accounting Manager to oversee fund... ...functions for a venture capital investment platform. This role will be responsible... ...and related entities, ensuring accurate financial reporting, coordinating with external auditors...Local area
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The Senior Financial Analyst will be responsible for conducting and providing quantitative analyses... ..., revenue, depreciation, and investments to make recommendations for action and... ...experience in consumer financial services or real estate related industry preferred. Must...Senior- ...initial deal and borrower analysis to loan funding. A primary focus will be loan portfolio... ...management tasks such as collecting financial reports, preparing status updates, reviewing... ...underwriting or a similar role. Real estate license required. Bachelor’s degree or equivalent...
- ...Bridge Networks is seeking an experienced Fund / Tax Accounting Manager to oversee fund... ...of partnership accounting and investment fund structures, as well as have 5-8+ years... ...close process for multiple funds, preparing financial statements per GAAP, and ensuring compliance...
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...re ready to be at the epicenter of this historic cultural and financial shift, keep reading. About the Role We are looking for an intellectually... ...is responsible for monitoring corporate liquidity risks and investments, developing financial risk models, forecasting key balance...SeniorShift work- ...specializing in alternative investments for individuals and institutions... ...Equity, Venture Capital, Real Estate, Private Debt , alongside... ...tax strategy, insurance, and financial planning . About the Role We... ...client goals Work with internal fund managers to allocate client...Full timeRemote work
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...Finance team, responsible for driving financial modeling, strategic analysis, and investment decision support across the... ..., attrition) Partner with Real Estate, Operations, and Executive Leadership... ...ready insights and presentations to senior leadership and the field Build...SeniorFull timeWork experience placementRelocation- Yogananda seeks a Director of Real Estate in California to lead their strategic real estate initiatives. This role encompasses overseeing acquisitions, developments, and asset management while coordinating across multiple departments to ensure the organization's goals are...
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- ...manages the full spectrum of financial accounting and reporting for... ..., owner's distributions, funding requests and other transactions... ...project. * Experience with real estate accounting software (Yardi/Simplicity... ...real estate services and investment that helps businesses and...
$120k - $140k
A real estate private equity firm is seeking an Investment Associate to join its Equity and Credit Strategy team. This person... ...: Lead underwriting and financial analysis on equity investments across... ...A/B note, note-on-note, senior, mezzanine, preferred equity, and...- A commercial real estate advisory firm is seeking self-motivated individuals to advise clients on commercial real estate transactions. This role offers training, industry exposure, and unlimited earning potential through a commission-only structure. Ideal candidates are...
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