![Inland Group](https://media.trabajo.org/img/noimg.jpg)
Senior Financial Analyst, Fund Accounting
1 month ago
Senior Financial Analyst, Fund Accounting
2905 Butterfield Rd, Oak Brook, IL 60523, USA
Req #112
The Senior Financial Analyst will be responsible for financial calculations and analysis for the Alternative Asset Fund. The Alternative Asset Fund is a Public Non-Traded REIT that will calculate net asset value (“NAV”) monthly. The financial calculations will be a critical part of the monthly close and NAV calculation processes. The financial analysis will involve financial modeling over areas such as forecasting, financings, acquisitions, and sales. This position reports to the SVP, Director of Portfolio Finance.
CORE RESPONSIBILITIES
:
Demonstrates highest standards of personal and professional integrity, adheres to company’s policies and procedures, and complies with applicable laws, government rules and regulations.
Responsible for the monthly NAV 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.
Demonstrates highest standards of personal and professional integrity, adheres to company’s policies and procedures, and complies with applicable laws, government rules and regulations.
Other duties as assigned.
QUALIFICATIONS
:
Education:
This position requires a bachelor’s degree (B.A.), in finance, accounting or economics, from a four-year college or university or equivalent professional knowledge and/or work experience.
Experience :
This position requires over 1 year up to 3 years of prior professional experience in accounting or finance and preferably in a real estate environment.
Skills:
Intermediate skills in Microsoft Excel, Word and Outlook are required for this position.
Ability to model investment yields, NPV and IRR calculations.
We are a drug-free workplace. Pre-employment background checks and drug screening is performed on all new hires, in accordance with applicable laws and regulations.
We are an Equal Opportunity Employer. We consider applicants for all positions without regard to race, color, religion, sex, national origin, age, sexual orientation, familial, marital, or veteran status, disability, or any other legally protected classes.
We are an E-Verify employer. Please click the followinglink to learn more.
2905 Butterfield Rd, Oak Brook, IL 60523, USA
#J-18808-Ljbffr
We have other current jobs related to this field that you can find below
-
Financial Analyst
1 week ago
Oak Brook, United States Inland Group Full timeThe Financial Analyst will be responsible for financial calculations and analysis for the Alternative Asset Fund. The Alternative Asset Fund is a Public Non-Traded REIT that will calculate net asset value ("NAV") monthly. The financial calculations will be a critical part of the monthly close and NAV calculation processes. The financial analysis will involve...
-
Sr. Financial Analyst
3 weeks ago
Oak Brook, United States Inspira Financial Full timeJob DescriptionJob DescriptionTake the next step in your journey at Inspira Financial. You will help businesses and individuals thrive today, tomorrow, and into retirement. Become part of a company that is people centric and client obsessed in every interaction; a community of forward-thinking individuals focused on driving results to deliver our mission...
-
Sr. Financial Analyst
3 weeks ago
Oak Brook, United States Inspira Financial Full timeJob DescriptionJob DescriptionTake the next step in your journey at Inspira Financial. You will help businesses and individuals thrive today, tomorrow, and into retirement. Become part of a company that is people centric and client obsessed in every interaction; a community of forward-thinking individuals focused on driving results to deliver our mission...
-
Senior Financial Analyst
1 month ago
Oak Brook, United States StevenDouglas Full timeDo you have a foundation in FP&A and are looking to expand your impact and scope of responsibilities? OR Do you have a background in accounting, audit, tax and consulting and are looking to pivot to finance? We're hiring a Senior Financial Analyst to support a growing professional services firm in Oak Brook, IL. What stands out: Be an integral part of the...
-
Senior Accountant
2 months ago
Oak Brook, United States Creative Financial Staffing Full timeSenior Accountant About the CompanyOur client, a well-respected law firm located in downtown Chicago is seeking an Senior Accountant. This company offers a great culture and relaxed environment (jeans are okay!) that is focused on their employees. The Senior Accountant will be a part of a collaborative team and will have the opportunity to develop their...
-
Senior Accountant
3 weeks ago
Oak Brook, United States Creative Financial Staffing Full timeSenior Accountant About the CompanyOur client, a well-respected law firm located in downtown Chicago is seeking an Senior Accountant. This company offers a great culture and relaxed environment (jeans are okay!) that is focused on their employees. The Senior Accountant will be a part of a collaborative team and will have the opportunity to develop their...
-
Financial Analyst
3 weeks ago
Oak Brook, United States BGSF Full timeBGSF 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**: -...
-
Financial Analyst
1 month ago
Oak Brook, United States BGSF Full timeBGSF has teamed up with a large real estate and investment organization based in Oak Brook, IL. They are currently hiring for a Financial Analyst II and will operate on a hybrid schedule; 2-3 days/week onsite. Please note they are looking for someone who has at least 2 years of Financial Analysis experience and also has strong experience with NAV.Job...
-
Financial Analyst
3 weeks ago
Oak Brook, United States BGSF Full timeBGSF has teamed up with a large real estate and investment organization based in Oak Brook, IL. They are currently hiring for a Financial Analyst II and will operate on a hybrid schedule; 2-3 days/week onsite. Please note they are looking for someone who has at least 2 years of Financial Analysis experience and also has strong experience with NAV.Job...
-
Financial Analyst
1 month ago
Oak Brook, United States BGSF Full timeBGSF has teamed up with a large real estate and investment organization based in Oak Brook, IL. They are currently hiring for a Financial Analyst II and will operate on a hybrid schedule; 2-3 days/week onsite. Please note they are looking for someone who has at least 2 years of Financial Analysis experience and also has strong experience with NAV.Job...
-
Financial Analyst
4 weeks ago
Oak Brook, United States BGSF Full timeBGSF has teamed up with a large real estate and investment organization based in Oak Brook, IL. They are currently hiring for a Financial Analyst II and will operate on a hybrid schedule; 2-3 days/week onsite. Please note they are looking for someone who has at least 2 years of Financial Analysis experience and also has strong experience with NAV.Job...
-
Financial Analyst
3 weeks ago
Oak Brook, United States BGSF Full timeBGSF has teamed up with a large real estate and investment organization based in Oak Brook, IL. They are currently hiring for a Financial Analyst II and will operate on a hybrid schedule; 2-3 days/week onsite. Please note they are looking for someone who has at least 2 years of Financial Analysis experience and also has strong experience with NAV.Job...
-
Benefits Department Analyst
4 weeks ago
Oak Brook, United States Illinois Municipal Retirement Fund (IMRF) Full time**INTRODUCTION** The Illinois Municipal Retirement Fund (IMRF) provides death, disability, and pension retirement benefits to employees of local governments and school districts in Illinois (with the exception of the City of Chicago and Cook County). We are the second largest—and best funded—statewide public pension system in Illinois, IMRF serves...
-
Benefits Department Analyst
1 week ago
Oak Brook, Illinois, United States Illinois Municipal Retirement Fund Full timeInternal candidates apply by May 20, 2024.INTRODUCTION The Illinois Municipal Retirement Fund (IMRF) provides death, disability, and pension retirement benefits to employees of local governments and school districts in Illinois (with the exception of the City of Chicago and Cook County). We are the second largest-and best funded-statewide public pension...
-
Financial Analyst
2 weeks ago
Oak Brook, United States Connect Search Full timeFinancial Analyst Financial Analyst is needed for a growing company near Oak Brook. Ideal candidate has 2+ years of financial analyst experience or someone who has 2 years accounting experience ready to transition to a financial analyst position. The ideal candidate will be responsible for using their analytical mindset to analyze and interpret financial...
-
Financial Analyst
4 weeks ago
Oak Brook, United States Connect Search Full timeFinancial Analyst Financial Analyst is needed for a growing company near Oak Brook. Ideal candidate has 2+ years of financial analyst experience or someone who has 2 years accounting experience ready to transition to a financial analyst position. The ideal candidate will be responsible for using their analytical mindset to analyze and interpret financial...
-
Financial Analyst
1 month ago
Oak Brook, United States Connect Search, LLC Full timeFinancial AnalystFinancial Analyst is needed for a growing company near Oak Brook. Ideal candidate has 2+ years of financial analyst experience or someone who has 2 years accounting experience ready to transition to a financial analyst position. The ideal candidate will be responsible for using their analytical mindset to analyze and interpret financial...
-
Financial Analyst
3 weeks ago
Oak Brook, United States Connect Search, LLC Full timeFinancial AnalystFinancial Analyst is needed for a growing company near Oak Brook. Ideal candidate has 2+ years of financial analyst experience or someone who has 2 years accounting experience ready to transition to a financial analyst position. The ideal candidate will be responsible for using their analytical mindset to analyze and interpret financial...
-
Lead Treasury Analyst
1 month ago
Oak Brook, Illinois, United States Inspira Financial Full timeTake the next step in your journey at Inspira Financial. You will help businesses and individuals thrive today, tomorrow, and into retirement. Become part of a company that is people centric and client obsessed in every interaction; a community of forward-thinking individuals focused on driving results to deliver our mission with an unwavering commitment to...
-
Lead Treasury Analyst
3 weeks ago
Oak Brook, Illinois, United States Inspira Financial Full timeTake the next step in your journey at Inspira Financial. You will help businesses and individuals thrive today, tomorrow, and into retirement. Become part of a company that is people centric and client obsessed in every interaction; a community of forward-thinking individuals focused on driving results to deliver our mission with an unwavering commitment to...