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Senior Financial Accounting Analyst

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Job Description

**Job Overview**:

- Requirement open for all nationals.
- 5 years’ experience in similar role.
- Experienced in direct investments in funds and real estate (directly or indirectly).
- Experienced modelling skillset.

**Key Responsibilities**

Financial Analysis:

- Analyze and underwrite potential acquisitions of investment and development opportunities to include cash flow modelling, property and investment valuations, investment analysis (IRRs, sensitivity tables etc.), and joint venture structuring.
- Working closely with the finance and investment team to produce and monitor budgets on existing assets and investment funds.

Due Diligence:

- Supporting transaction due diligence and closing processes.
- Collecting due diligence materials and utilizing information to adjust underwriting.
- Assist with all due diligence including the review of business plans, third party reports, title/survey documents, historical financial statements, leases, vendor contracts and market research.
- Assembly and preparation of due diligence materials for re-financings and sales along with maintenance and organization of electronic and hard copy filing system.

Market Research:

- Support deal team by independently performing market research of investment districts and other market data by utilizing various resources, such as internet desk research as well as relationships with external experts, to inform decision making.

Investment Recommendation:

- Be familiar with Corporate Investment Strategy and willingness to gain understanding of joint venture and capitalization structuring concepts and rationale.
- Assist Senior Management in assembling Investment Committee materials including preparation of final investment recommendations and ensuring all relevant documents are included and accurate.

**Asset and Investment Management**:

- Support of asset and investment management functions and assisting with oversight of existing portfolio investments.
- Conducting ongoing quantitative and qualitative analysis to support decision making related to the business plans of each investment.
- Facilitating approval of documents such as lease approvals, capital call notices and monthly and quarterly reporting.
- Tracking investment performance by updating the quarterly IRR models.

**Reporting**:

- Critical review of asset and investment management reports received and analysis of actual vs. budget performance and key indicators.
- Summary reports and presentations to the Management.
- Preparation of Investors Reports.

**Strategy**:

- Assisting Senior management from time to time as may be necessary with future investment strategies.
- Support in the development of new business initiatives.
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