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Manager, External Reporting

Salary
Competitive
Employment
Full Time
Work Place
Office
Real Estate Field
Location
San Antonio
 TX
Postal Code
78230
Country
United States

This job is no longer active.

Description


The Manager, External Reporting is an integral member of the Investor Services & Reporting (“ISR”) team with primary responsibility for managing (i) the production of recurring investor reports on behalf of sponsored commingled fund and separate account vehicles, (ii) coordinating recurring and ad-hoc operational and financial performance requests from existing and prospective investors and the consulting community, (iii) prepare annual and ad-hoc investor presentations, and (iv) coordinate firm-wide portfolio and property level data requests from existing and prospective investors. The Manager will also ensure that investors receive all requested information in an accurate, timely and courteous manner and support other groups with timely data to support the operations and efforts of the firm. In addition, the Manager will supervise and train staff responsible for fielding investor inquiries, distributing investor correspondence, and preparing investor reports.   


Essential Duties:

  • Manage the quarterly preparation, review, and dissemination of quarterly and annual investor reports and investor capital account statements.
  • Support the Global Investor Group (“GIG”) in responding to recurring and ad-hoc supplemental requests for operational and financial information by investors, the consulting community, and other interested external parties.
  • Coordinate and review capital call, distribution, and redemption communications with investors.
  • Work with Compliance to ensure that reports, questionnaires, and requests comply with firm policies.
  • Supervise and train staff responsible for fielding investor inquiries, distributing investor correspondence, and preparing investor reports.
  • Provide timely data to other groups, such as Portfolio Management, Due Diligence, and GIG Capital Raisers, to support the operations and efforts of the firm.
  • Work with other groups, including Portfolio Management, Asset Management, Fund Administrators, and Capital Markets, in responding to questionnaires and ad-hoc requests and managing the quarterly preparation of investor reports.
  • Provide internal teams with regular updates on ISR interactions with current and prospective clients and consultants
  • Manage the data flow process to produce the information included in the quarterly investor reports and related investor inquiries.
  • Manage the Investor Portal to ensure data and other information is accurately reported, allows for ease of access to necessary operational and financial information to investors
  • Perform other essential duties as assigned.

 

At Affinius Capital our employees enjoy generous benefits packages including comprehensive medical, dental and vision plans, 401k, educational and professional designation assistance, business casual dress attire and much more! Qualified applicants must successfully complete a pre-employment background and drug screen. The above description reflects the details considered necessary to describe the principal functions of the job and should not be construed as a detailed description of all the work requirements that may be performed in the job.


Requirements

  • Bachelor’s degree in Accounting, Finance, Quantitative Analysis or related field.
  • 5+ years of applicable experience in investor reporting. Real estate private equity experience strongly preferred.
  • Advanced proficiency with Microsoft Excel and Word.
  • Exceptionally strong analytical and communication (both verbal and written) skills. 
  • Experience with Wdesk, Juniper Square, and Yardi preferred.
  • Ability to work extended hours as needed.

Key Competencies:

  • High level of attention to detail, aptitude, poise and reliability.
  • Highly motivated self-starter who can work well both individually and as part of a team.
  • Proven track record of excellence in project management and meeting deadlines.
  • Possess a great attitude and a strong level of work ethic, honesty, and integrity.
  • Is solution oriented, resourceful and can run with assignments
  • Strong interpersonal skills and ability to interface with all levels of internal employees as well as with external parties in a polished and professional manner.
  • Must be willing to work on-site and show proof of COVID-19 vaccination (or request and receive an authorized exemption).
  • Qualifications may warrant placement in a different job title.

Affinius Capital is an Equal Opportunity Employer. Qualified applicants will receive consideration without regarding to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

 

Job Sector


Not specified

 

Experience


5+ to 7 years


This job is no longer active.

Finance / Investment San Antonio Full Time TX Financial Analysis, Investor Relations, Due Diligence Real Estate Capital Markets Analyst other