Financial Analyst - Fund Accounting

IFG's client is seeking a Financial Analyst - Fund Accounting to join their growing team. This role will have a lot of exposure to the Senior leaders and will allow for tremendous learning opportunities. They are in the office 2 days a week.

CORE RESPONSIBILITIES:

• Responsible for calculating the the monthly NAV, 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:

• Bachelor's degree in finance, accounting or economics
• 1 - 3 years of prior professional experience in accounting or finance and preferably in a real estate environment.
• Intermediate skills in Microsoft Excel, Word and Outlook are required for this position.
• Ability to model investment yields, NPV and IRR calculations.