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Analyst, Real Estate Performance Reporting

Salary
Competitive
Employment
Full Time
Work Place
Office
Real Estate Field
Location
Dallas
 TX
Postal Code
75201
Country
United States

This job is no longer active.

Description


Company Description

Our Client is a leading global asset management firm, with more than $937Billion in assets under management. They are dedicated to delivering an investment experience that helps people get more out of life and are proud of the broad diversity of thought across their organization and passion to excel. Our Client is a publicly traded company the New York Stock Exchange and have about 7,000 employees in over 20 countries.

 

Our Client is looking for a Real Estate Performance Reporting Analyst, who will be dedicated to client services and be located in the Dallas office. In this role, you will be responsible for assisting with all financial and investment performance reporting for every property assigned to you within the client portfolios. 

 

Our client values teamwork, an ethical and diverse culture and excellence in all they do. If you're looking for challenging work, smart colleagues, and a global employer with a high-performance culture, we invite you to explore your potential at our Client.

 

 

If this job description resonates with you, we encourage you to apply even if you don’t meet all of the requirements below. We’re interested in getting to know you and what you bring to the table!

 

Group Description

The Performance Reporting Group delivers all performance reporting for the Client’s US direct real estate funds and portfolios, valued at over $35 billion. The group reports quarterly and annual performance returns for all properties, investments and funds to internal stakeholders, clients/investors, industry reporting associations and consultants. This work is necessary for the Advisor’s product lines including open-end funds, closed-end value-add funds, closed-end strategic opportunistic funds, an open-end debt fund, and separate account clients. Understanding the structure and investment premises of these funds and their underlying assets will be critical to providing quality work. The group works closely with industry participants to develop, maintain, and adhere to Real Estate Reporting Standards.

 

Job Purpose (Job Summary):

The Performance Reporting position is based in Dallas and will be responsible for all performance reporting within North America for all separate accounts and funds managed by the Client. The successful candidate will also be expected to identify and capitalize on opportunities to create efficiencies and create value by developing and sharing best practices consistent with the region’s reporting standards. This position will work closely with the Accounting team to finalize all performance returns and be able to leverage a strong financial background to complete quarterly tasks.

 

Key Responsibilities

  • Responsible for providing support for reporting all asset and portfolio performance (both Time-Weighted Returns & IRRs) to industry reporting associations, Portfolio Management, and all other business units.

  • Participate within NCREIF’s Reporting Standards Committee to stay informed of new Standards and be the firm’s liaison to communicating and adopting new standards and adhering to industry “Best Practices”.

  • Support performance reporting for each mandate/fund from inception through disposition, including setting up the return structure for all new acquisitions, using Yardi iPlus (Performance Module) to calculate, report, and maintain all investment performance.

  • Where applicable, assist in migrating historical investment performance returns from old reporting platform to Yardi’s Performance Platform.

  • Assist in collecting, managing and maintaining all internal performance-related data leveraging the firm’s reporting platforms, such as the Yardi Performance Module.

  • Help develop and maintain the mapping of all performance return components from income statements and balance sheets to the Yardi Performance Module.

  • Maintain and update the Performance Procedure Manual in accordance with the region’s Reporting Standards specific to the client/mandate.

  • Work closely with Portfolio Management to automate reporting to Clients, as well as, creating new reporting functionality to better improve performance transparency to Clients

  • Help develop and maintain framework for providing performance returns for RFPs and DDQs. When required, work with Product Management, CPM Team and Portfolio Management to respond to requests for Performance Data by asset, mandate or other requests.

  • Work closely with our team in Hyderabad by managing and developing quality control, validation reporting, and automation of performance reports.

  • In conjunction with the Data Strategy Team, maintain attributes for all assets in assigned Clients and Mandates to ensure accuracy and ability to build out RFPs and Track Records.

 

Position Requirements

  • University or college degree in Finance or Accounting preferred

  • 1 year experience with Yardi and Yardi Performance Module preferred

  • Intermediate skills with excel (v-look ups, pivot tables)

  • Requires knowledge of financial terms and principles

  • Must have a general grasp of understanding the inputs and outputs of a property-level cash flow

 

Skills / Other Personal Attributes Required:

  • Excellent verbal, written and interpersonal communication skills.

  • Exceptional organizational and time management skills.

  • Results oriented

  • Self-motivated

  • Effective communicator


About SitusAMC

SitusAMC is the leading provider of consulting, outsourcing, talent and technology solutions, supporting institutional lenders and investors, across the life cycle of commercial and residential real estate debt and equity. The firm employs more than 3,300 employees with offices in 27 markets across the U.S., Europe and APAC.

SitusAMC brings together the industry’s top talent, unparalleled platform and innovative technologies to help clients optimize returns, identify risk, transform processes and infrastructure, and ultimately, realize opportunities in their businesses.

 

We are an equal opportunity employer (m/f/d/v).

This Employer Participates in E-Verify

EOE/M/F/D/V


This job is no longer active.

Asset / Portfolio Management Retail Dallas Full Time TX Accounting / Control, Portfolio Management, Risk Management Analyst, Real Estate Performance Reporting other