Financial Analyst

3 weeks ago


Oak Brook, United States BGSF Full time

BGSF is partnering with a commercial real estate group who specializes in alternative investment funds, to identify a direct hire Financial Analyst II to join their growing team.

This is a hybrid opportunity located in Oak Brook, IL that does provide a flexible schedule of 3 days a week on-site with 2 days a week remote.

**CORE RESPONSIBILITIES**:

- Responsible for the monthly NAV (Net Asset Value) calculation, which includes working with asset management, treasury and accounting to obtain all the relevant inputs.
- Responsible for calculating the monthly asset management fee and the performance participation allocation together with the NAV calculation.
- Perform complex financial modeling, analyze the data and develop financial reports for planning, forecasting, trending and variance analysis, as needed.
- Review legal documents, such as leases, management agreements, partnership agreements, loan documents, etc., and perform analysis for decision making, as needed.
- Prepare benchmarking, trend, and variance analysis, as needed, and help develop presentations for management and/or the board of directors.
- Work with external auditors and provide any audit support needed within this area of responsibility.

**QUALIFICATIONS**:

- Bachelor’s in finance, Accounting or Economics or equivalent professional knowledge and/or work experience.
- 3-5 years of prior professional experience in accounting or finance and preferably in a real estate environment.
- Experience with NAV calculation, required
- Intermediate skills in Microsoft Excel, Word and Outlook.
- Ability to model investment yields, NPV and IRR calculations.

Pay: $90,000.00 - $100,000.00 per year

**Benefits**:

- 401(k)
- Dental insurance
- Health insurance
- Paid time off
- Vision insurance

Schedule:

- 8 hour shift

**Experience**:

- calculating Net Asset Value: 3 years (required)

Work Location: Hybrid remote in Oak Brook, IL 60523


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