Fund Analyst

Found in: Appcast Linkedin GBL C2 - 2 weeks ago

Dallas, United States Prescott Group Full time
  • Maintain rollup financial models for each of Prescott Advisor’s funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distributions and fund‑level expenses
  • Consolidate investment-level cash flows into fund-level models to calculate performance returns, fund composition metrics, and investor performance
  • Coordinate with asset and portfolio managers in valuing portfolio investments on a quarterly basis
  • Run performance measurement analytics on existing portfolio as well as conduct what-if analysis for hold/sell scenarios and pipeline investments
  • Support the Senior Director of Accounting with the quarterly reporting process
  • Assist with investor requests for portfolio performance at fund and investment level
  • Assist with establishing and maintaining benchmarking of portfolio performance.
  • Communicate with people across multiple departments of the firm (Asset Management, Acquisitions, Fund Accounting, Property Accounting, Investor Relations, Legal, Executive, etc.) to handle all the matters related to portfolio analytics
  • Assist in researching various real estate markets and assisting the Investor Relations team with preparing white papers
  • Coordinate, assist, and review valuations prepared by deal team
  • Assist in preparation of annual property budgets


DESIRED SKILLS & EXPERIENCE

  • Bachelor’s degree (business, economics, accounting or finance required)
  • 3-5 years of relevant industry experience
  • Subject matter expertise in real estate investments, real estate financial and portfolio modeling; cash flow valuation and underwriting a plus
  • Advanced knowledge of Microsoft Excel required
  • Yardi experience or similar accounting software, preferred
  • Experience with Argus, preferred
  • Analyze and interpret various types of data to draw conclusions and solve problems
  • Must be detailed oriented and possess strong analytical, due diligence, and problem-solving skills
  • Successfully manage a variety of tasks within a tight time schedule
  • Demonstrate strong initiative and ability to work independently with minimal oversight
  • Superior oral/written communication skills, demonstrates confidence and enthusiasm
  • High level of engagement, collaborative and team-oriented, proactive, and positive with a can-do attitude

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