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Portfolio Reporting Associate

Salary
$100,000-$124,999
Employment
Full Time
Work Place
Office
Real Estate Field
Location
Chicago
 IL
Postal Code
60611
Country
United States

This job is no longer active.

Description


Summary:      Perform portfolio finance and reporting analysis for subsets of the Walton Street Capital Debt portfolio.

 

Primary Responsibilities:

 

  • Work with Originations, Asset Management, Investor Relations, and Financial Reporting to oversee valuation, cash flow and liquidity models for Walton Real Estate Debt Fund I and II based on periodic reporting needs and senior management information needs.  Coordinate with all departments within Walton Street Capital to keep analysis current and evaluate changing scenarios.
  • Improve models to fit fund/portfolio specifics and effectively retain information for future use.  Become primary resource for historical and prospective fund information.
  • Coordinate with the Walton Real Estate Debt Fund I and II Controller and the Director of Financial Reporting to develop and maintain fund level budgets and make recommendations to senior management to improve efficiency of fund operations. Lead variance analysis review with senior management on a quarterly basis.
  • Work closely with multiple departments (e.g. Originations, Asset Management, Marketing, Investor Relations) to identify and develop new analysis. Present analysis on each fund to senior management with recommendations for action.
  • Assist with completion of various ad hoc investor reports, including asset summaries/reviews, quarterly reports, investor requests and marketing documents.
  • Attend all Walton Real Estate Debt Fund I and II investment committee meetings and be the primary expert on fund operations - including subscription line capacity, gross and net return IRR/multiple metrics, and commitment information.
  • Assist with development and implementation of systems and process revisions to streamline portfolio and fund information.
  • Work closely with Asset Management, utilizing Excel based i-Level to maintain the master debt summary for loans and preparation of quarterly asset management materials for meetings.

Required skills:

 

  • General knowledge of real estate, finance, valuation, and financial reporting with applicable experience.
  • Ability to perform quantitative and qualitative analysis of investments and portfolios individually and aggregated across a fund.
  • Strong communication skills to enable coordination across the Walton Real Estate Debt platform.

Education/Experience:

 

  • Bachelor’s degree (B.A. or B.S.) in Finance, Accounting, Real Estate or related field from a four-year college or university.
  • Minimum four years relevant experience.

    Walton Street Capital values a diverse workforce. Applicants will not be discriminated against because of race, color, disability, creed, gender, sexual orientation, gender identification, age, religion, national origin, citizenship, marital status, veteran status or any protected category by local, state or federal laws.

    For full consideration please provide a resume and a cover letter outlining experience and why you are interested in this role. Position is based in Chicago, IL. Financial support for relocation is not currently budgeted.  
 

Job Sector


Not specified

 

Experience


2+ to 5 years


This job is no longer active.

Asset / Portfolio Management Chicago Full Time IL Accounting / Control, Financial Analysis, Portfolio Management Portfolio Reporting Associate other