Job Level
JuniorMid-Level
About the role
- Report to the Senior Finance Manager
- Prepare Weekly Funding Report and Funding Report Monthly Reports
- Prepare monthly liquidity statements/liquidity summary and monitor liquidity compliance
- Multifamily replacement reserves analysis, monthly market comparison, updates and economic occupancy report
- Quarterly/Year-end loan compliance reporting and create reports for major lending/banking partners
- Quarterly ground lease reporting and monitor reporting compliance of ground lessee/s
- Perform financial reporting variance analysis
- Prepare and generate Yardi reports (rent roll, income statement, budget, tenancy schedule) for Asset/Property Managers
- Loan financing/refinancing: underwriting for loan requests, executive summaries, due diligence, closing, update and review LoanBoss
- Yearly budget preparation and review for MF, GL, Office Suites; Yardi training for AMs and PMs
- 1031 exchange identification, deferred tax gain/loss calculation, property tax basis calculation
- Acquisitions/Dispositions: due diligence, closing, exchange set-up, review of closing statements
- Update and maintain summary of acquisitions, dispositions, financing and 1031 exchanges and sold properties’ IRR calculations
- Update and maintain property tax basis quarterly
- Maintain and review accuracy of loan information in LoanBoss
- Prepare special reports: draw requests from LOC facilities, company presentation updates, transaction gain/loss calculations, other management requests
Requirements
- Latin honors (cum laude or better) from a reputable university
- Bachelor’s degree in real estate, finance and/or accounting a plus
- MBA degree preferred
- 2-5 years of experience in real estate asset management and/or acquisitions
- Experience with top consulting firms (Accenture, McKinsey, Bain & Company, Deloitte, KPMG and Boston Consulting Group) or top financial institutions
- Comfort and proficiency in underwriting and analyzing real estate opportunities
- Advanced Excel modeling skills required
- Strong quantitative skills and demonstrated analytical and problem-solving ability
- Strong organizational, time management, verbal and written skills
- Strong desire to succeed and ability to work effectively with minimal oversight
- Ability to generate high quality, error-free work product on tight deadlines
- Unquestionable integrity and ethics
- Passion for commercial real estate and desire to grow with the team
- Experience with Yardi and LoanBoss (Yardi training referenced)
- Willingness to work standard US Pacific Time business hours (8AM - 5PM Pacific Time)
- Must be currently based in the Philippines (position is remote from the Philippines)