Real Estate Fund Operations Manager (Hiring Immediately) Job at Jobot, Irvine, CA

b3NDL2VRTHlPOURuY2kzTXdBNlBJVG1kYnc9PQ==
  • Jobot
  • Irvine, CA

Job Description

Real Estate - Orange County - Urgent Hire!

This Jobot Job is hosted by: Milan Kacar
Are you a fit? Easy Apply now by clicking the Apply button and sending us your resume.
Salary: $140,000 - $160,000 per year

A bit about us:

We are a privately owned entrepreneurial real estate investment and asset management company

Why join us?
  • Health Dental, Vision
  • 401k + company match
  • 16 days PTO + holiday pay

Job Details

Responsibilities:

Calculate and review monthly estimate and final Fund NAV’s, analyze NAV reconciliations with various third-party administrators and custodians
Review and reconcile the calculation of and pay management and performance fees
Review and reconcile client capital statements generated by third-party administrators
Review and reconcile fund foreign currency exposure and coordinate hedging
Assist and coordinate team members in responding to client requests
Review customized client reporting including calculation of time weighted returns and IRRs
Review monthly revenue reporting and assist in review of projections
Assist in the setup and launch of new products and Funds
Review cash flow analysis reporting to support the investment process
Review capital call and distribution calculations and review investor notices
Collaborate with offshore resources with NAV production
Collaborate with Operations teams including Middle Office, Pricing, Financial Reporting, Management Reporting, Legal and Compliance, and Regulatory Reporting
Process investor payments
Utilize technology and outsourced solutions to enhance efficiencies and controls
Oversee service providers to achieve superior service
Oversee expense budgeting, hedging and cash reconciliation, certain client reporting functions, and fund structuring and restructuring
Work with reporting teams to properly present data in audited financial statements and regulatory filings
Review legal documents for fund accounting process considerations

Interested in hearing more? Easy Apply now by clicking the Apply button.

Job Tags

Holiday work, Full time, Immediate start, Offshore,

Similar Jobs

Elegant Enterprise-Wide Solutions, Inc.

Project Manager (Part-Time) Job at Elegant Enterprise-Wide Solutions, Inc.

 ...Responsibilities: Oversee project execution and ensure timely delivery. Manage scope, schedule, budget, and risks. Coordinate with stakeholders and cross-functional teams. Ensure compliance with project management best practices. Conduct status reporting... 

Murphy Ford, Inc.

Automotive General Sales Manager Job at Murphy Ford, Inc.

 ...experienced individual to join our team as the Sales/Inventory Manager. This is a full-time role in the auto industry,located in...  ...PA. The ideal candidate will have a strong background in the automotive industry, specifically in used car sales and management. The Sales... 

Endo

Operations Support, Technical Writer and Investigator Job at Endo

 ...Quality Management Systems such as change management, deviation investigation, and CAPA. The Operations Support Technical Writer will be...  ...qualifications, demonstrated skills, achievements, and contributions, backgrounds, experiences, cultures, styles, and talents. EEO... 

Salesforce

User Research, Slack Job at Salesforce

 ...Description Staff User Researcher, AI Slack is where work happens. It's a collaboration hub where the right people and the right information come together, helping everyone get work done. Were looking for a seasoned researcher who can help shape the future of AI... 

GoTo Foods

Data Science Intern Job at GoTo Foods

 ...GO TO FOODS is looking to add summer interns to our team! As a GO TO FOODS Intern, you will be involved in a wide range of projects. Interns will work closely with our Specialty and Restaurant categories to help provide support to our 7 notorious brands: Moe's Southwest...