Jobs
>
Dallas

    Fund Analyst - Dallas, United States - Prescott Group

    Prescott Group
    Prescott Group Dallas, United States

    3 weeks ago

    Default job background
    Description
    • Maintain rollup financial models for each of Prescott Advisor's funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distributions and fund‐level expenses
    • Consolidate investment-level cash flows into fund-level models to calculate performance returns, fund composition metrics, and investor performance
    • Coordinate with asset and portfolio managers in valuing portfolio investments on a quarterly basis
    • Run performance measurement analytics on existing portfolio as well as conduct what-if analysis for hold/sell scenarios and pipeline investments
    • Support the Senior Director of Accounting with the quarterly reporting process
    • Assist with investor requests for portfolio performance at fund and investment level
    • Assist with establishing and maintaining benchmarking of portfolio performance.
    • Communicate with people across multiple departments of the firm (Asset Management, Acquisitions, Fund Accounting, Property Accounting, Investor Relations, Legal, Executive, etc.) to handle all the matters related to portfolio analytics
    • Assist in researching various real estate markets and assisting the Investor Relations team with preparing white papers
    • Coordinate, assist, and review valuations prepared by deal team
    • Assist in preparation of annual property budgets

    DESIRED SKILLS & EXPERIENCE

    • Bachelor's degree (business, economics, accounting or finance required)
    • 3-5 years of relevant industry experience
    • Subject matter expertise in real estate investments, real estate financial and portfolio modeling; cash flow valuation and underwriting a plus
    • Advanced knowledge of Microsoft Excel required
    • Yardi experience or similar accounting software, preferred
    • Experience with Argus, preferred
    • Analyze and interpret various types of data to draw conclusions and solve problems
    • Must be detailed oriented and possess strong analytical, due diligence, and problem-solving skills
    • Successfully manage a variety of tasks within a tight time schedule
    • Demonstrate strong initiative and ability to work independently with minimal oversight
    • Superior oral/written communication skills, demonstrates confidence and enthusiasm
    • High level of engagement, collaborative and team-oriented, proactive, and positive with a can-do attitude
  • North Central Texas Coucil of Governments

    Transportation Funding Analyst II

    3 weeks ago

    North Central Texas Coucil of Governments Dallas, United States

    Transportation Funding Analyst II – Transportation Improvement Program · Share this job as a link in your status update to LinkedIn. · Job Title · Transportation Funding Analyst II – Transportation Improvement Program · Job Type · Full-Time · Category · Urban Planning and Develo ...

  • Nexpoint

    Real Estate Fund Analyst

    2 weeks ago

    Nexpoint Dallas, United States

    Job Description · Job DescriptionDescription:NexPoint Real Estate Advisors ("NexPoint") is an affiliate of NexPoint Advisors, LP ("NexPoint") and was created to manage NexPoint's real estate platform. The NexPoint real estate team has completed billions of dollars of gross real e ...

  • Michael Page

    Real Estate Fund Analyst

    1 week ago

    Michael Page Dallas, United States Full time

    About Our Client Large real estate investment firm focused on multifamily investments throughout the United States based in Texas. · Job Description ResponsibilitiesAssist with all aspects of the real estate team's day-to-day operations and work with senior members on the real e ...

  • Upgrade, Inc.

    Funding Analyst

    4 weeks ago

    Upgrade, Inc. Fort Worth, United States

    About the Role: · The · Funding Analyst · will be responsible for reviewing automobile loan applications. They will develop and maintain an assembly workflow procedure on all loan packages that is manageable for a quick turn time while working closely with loan applicants, dea ...

  • ESR Healthcare

    Mutual funds finance analyst jersey city Dallas

    3 weeks ago

    ESR Healthcare Dallas, United States

    Experience level: Mid-senior Experience required: 5 Years Education level: All education level Job function: Information Technology Industry: Financial Services Pay rate : View hourly payrate Total position: 1 Relocation assistance: No Visa : Only US citizens and Greencard holder ...

  • Houlihan Lokey - Experienced Careers

    Experienced Financial Analyst, Portfolio Valuation and Fund Advisory Services

    6 days ago

    Houlihan Lokey - Experienced Careers Dallas, United States

    Job Description · Business Unit: · Financial and Valuation AdvisoryIndustry: · PV - Portfolio ValuationHoulihan Lokey, Inc. (NYSE:HLI) is a global investment bank with expertise in mergers and acquisitions, capital markets, financial restructuring, and financial and valuation adv ...

  • LP Analyst

    Private Equity Analyst

    3 weeks ago

    LP Analyst Dallas, United States

    Company Overview · LP Analyst is a leading independent private asset cloud-based analytics and consulting solutions firm that works closely with many of the industry's most prominent institutional investors (LPs) and fund managers (GPs) to get better, more actionable decision-ma ...

  • LP Analyst

    Private Equity Analytics Senior Analyst

    5 days ago

    LP Analyst Dallas, United States

    LP Analyst is a leading independent private asset cloud-based analytics and consulting solutions firm that works closely with many of the industry's most prominent institutional investors (LPs) and fund managers (GPs) to get better, more actionable decision-making intelligence in ...

  • Havencrest Capital Management

    Private Equity Investment Analyst

    2 weeks ago

    Havencrest Capital Management Dallas, United States

    About Havencrest · Havencrest Capital Management ("Havencrest") is a Dallas-based, committed capital, private equity investment fund manager focused exclusively on the healthcare and pharma services industries. Havencrest targets control investments in high-growth businesses with ...

  • Bluestone Search

    Quantitative Associate, RMBS

    1 week ago

    Bluestone Search Dallas, United States

    Our client, a Private Credit fund based in Dallas, TX, is looking for a Quantitative Associate to support the growth of its residential whole loan and securitization fund. The team focuses on structured finance, distressed debt, and real estate assets. This is a great opportunity ...

  • Houlihan Lokey - Experienced Careers

    Associate, Portfolio Valuation and Fund Advisory Services

    6 days ago

    Houlihan Lokey - Experienced Careers Dallas, United States

    Job Description · Business Unit: · Financial and Valuation AdvisoryIndustry: · PV - Portfolio ValuationHoulihan Lokey, Inc. (NYSE:HLI) is a global investment bank with expertise in mergers and acquisitions, capital markets, financial restructuring, and financial and valuation adv ...

  • LP Analyst

    Private Equity Analyst

    5 days ago

    LP Analyst Dallas, United States

    Company Overview · LP Analyst is a leading independent private asset cloud-based analytics and consulting solutions firm that works closely with many of the industry's most prominent institutional investors (LPs) and fund managers (GPs) to get better, more actionable decision-mak ...

  • Sagefield Capital

    Junior Analyst

    3 weeks ago

    Sagefield Capital Dallas, United States

    Sagefield Capital is a multi-strategy natural resources, energy transition, industrials/materials, utilities and event-driven long/short fund based in Dallas. We are seeking junior analyst candidates for the natural resources relative value team that can enhance the investment so ...

  • LP Analyst

    Private Equity Analyst

    2 weeks ago

    LP Analyst Dallas, United States

    Company Overview · LP Analyst is a leading independent private asset cloud-based analytics and consulting solutions firm that works closely with many of the industry's most prominent institutional investors (LPs) and fund managers (GPs) to get better, more actionable decision-ma ...

  • Houlihan Lokey - Experienced Careers

    VP/SVP, Portfolio Valuation and Fund Advisory Services

    6 days ago

    Houlihan Lokey - Experienced Careers Dallas, United States

    Job Description · Business Unit: · Financial and Valuation AdvisoryIndustry: · PV - Portfolio ValuationHoulihan Lokey, Inc. (NYSE:HLI) is a global investment bank with expertise in mergers and acquisitions, capital markets, financial restructuring, and financial and valuation adv ...

  • LP Analyst

    Private Equity Analyst

    1 week ago

    LP Analyst Dallas, United States

    Company Overview · LP Analyst is a leading independent private asset cloud-based analytics and consulting solutions firm that works closely with many of the industry's most prominent institutional investors (LPs) and fund managers (GPs) to get better, more actionable decision-ma ...

  • Paladin Consulting

    Portfolio Servicing Analyst

    21 hours ago

    Paladin Consulting Dallas, United States

    Paladin Consulting is currently hiring a Portfolio Servicing Analyst to join our team working onsite at our client's office located in Dallas, TX. · We work with companies that offer environments for our employees to contribute, learn, and advance their career. We treat you like ...

  • Stonehenge Capital

    Associate Analyst

    3 weeks ago

    Stonehenge Capital Dallas, United States

    Analyst or Associate · Stonehenge Capital was formed in 1999 and is a nationally recognized impact investor, providing debt and equity capital to middle market companies seeking to grow their business. Success has been fueled by teamwork, entrepreneurial spirit, creativity, and ...

  • LP Analyst

    Private Asset Position

    3 weeks ago

    LP Analyst Dallas, United States

    Company Overview · LP Analyst is a leading independent private asset cloud-based analytics and consulting solutions firm that works closely with many of the industry's most prominent institutional investors (LPs) and fund managers (GPs) to get better, more actionable decision-m ...

  • LP Analyst

    Private Equity Analytics Senior Analyst

    3 weeks ago

    LP Analyst Dallas, United States

    Company Overview · LP Analyst is a leading independent private asset cloud-based analytics and consulting solutions firm that works closely with many of the industry's most prominent institutional investors (LPs) and fund managers (GPs) to get better, more actionable decision-ma ...