About the Company and Opportunity:

• Our client is a private investment and management firm headquartered in Houston
• They have an expansive portfolio of commercial real estate assets, over $10B in value
• The firm prides itself on collaborative leadership and management approach
• This is a cutting-edge and entrepreneurial culture and environment
• Due to growth, they are adding several key financial positions
• Work from home Mondays & Fridays
• NEWLY created role!!!!

Responsibilities

• Prepare various monthly, quarterly, and annual financial statements and performance reports for distribution to executive management and ownership.
• Generate reports utilizing investment portfolio records across multiple platforms and custodians.
• Implement formal processes for obtaining and analyzing the information gathered from teams and systems for report preparation.
• Prepare ad-hoc financial analysis and management reports as requested.
• Act as a primary liaison among Treasury, Accounting, and Investment teams.
• Prepare annual Treasury budgets, including cash, marketable securities, and debt.
• Prepare analytics around existing and pro forma portfolios.
• Perform research on public and private markets, industries, and companies.

Qualifications

• A bachelor’s degree, preferably in Finance, Accounting, or a related field, is required from an accredited college or university.
• Minimum five (5) years of relevant job experience required.
• Big Four experience preferred.
• Work experience in a private investment or wealth management firm is a plus.
• Extensive knowledge of investment performance metrics, including internal rate of return and time-weighted return.
• Detailed understanding of marketable security and private equity transaction activity.
• Experience with portfolio performance reporting products such as SS&C Advent APX, Backstop, Black Diamond, or similar platforms.

Proficiency in using Microsoft Office software applications with an emphasis on intermediate to advanced Excel functionality