Real Estate Portfolio Analyst

 Title: Real Estate Portfolio Analyst

 

Overview:  The position’s objective is to ensure that the Portfolio Management and Investor Reporting operations of the firm’s real estate equity portfolios are completed accurately and in a timely manner. Financial operations include, but are not limited to, portfolio performance reporting, Fund cash flows, asset valuations, monitoring of third party management reporting, and capital/investment funding.

 

Lubert-Adler, a leading real estate private equity firm specializing in redevelopments through joint ventures with local operating partners. is searching for a Real Estate Portfolio Analyst. Co-founded by Ira Lubert and Dean Adler in 1997, Lubert-Adler invests in all property types throughout North America and since its inception, has invested in over $15 billion of real estate assets. 

 

Lubert Adler Management is part of Independence Capital Partners.  Independence Capital Partners (ICP) is a family of private equity and real estate funds. Current ICP funds and their respective member firms include Lubert Adler (real estate opportunity); LEM Mezzanine (real estate mezzanine); LLR Partners (buy out/growth equity); Quaker Bio (biotech/healthcare); Versa Capital (distressed LBO); LBC (corporate mezzanine); and RPF (real estate office) and Patriot Capital Partners (banking).

 

Our company is growing and we have a fast-paced, entrepreneurial and professional environment. We offer outstanding benefits and we are located in The Cira Centre which is accessible to all forms of public transportation.



 

Essential Duties and Responsibilities

 Work closely with asset managers to regularly maintain cash flow projections for each fund, ensuring the accuracy of all information thereinAssist with creation of internal semi-annual presentations that includes detailed updates on each investment. Asset managers are responsible for updating their reports and projections for each of their investments, while the Portfolio Analyst is responsible for editing and coordinating these reports as well as updating the fund projectionsPrepare and maintain internal reports and schedules including:Schedule of Investments, funding trackers for new investments and capital calls, partnership cash flow projections, as well as tracking capital calls and distributions to investorsReview of investment level valuation support for annual auditsComplete quarterly lender reporting packagesAbstract legal documents on investments and borrowingsProvide support to the heads of Portfolio Management, Asset Management, and the CEO by assisting with the creation of other internal projections and analysis as needed

 

Qualifications

 

To perform this job successfully, an individual must be:Experienced in financial analysisAble to work effectively across multiple departments and communicate with many people internallyAttentive to detail and ability to manage and effectively present large volumes of informationOrganized and a motivated self-starterFlexible with job responsibilityWilling to work long hours on occasionPro-active in improving processes and decisions

 

Education and or Experience

 

Bachelor Degree in Finance, Real Estate, or Accounting is preferred

1-2 years of relevant experience

 

Technical Skills or Abilities

 Proficient in MS Access, Excel, PowerPoint and WordProblem solving and analytical skills requiredKnowledge of commonly-used concepts, practices, and procedures in real estate financeAbility and desire to work independentlyAbility to communicate (orally and written) in a professional manner when dealing with the accounting department, real estate managers, and operating partners

 

We offer an attractive benefits package including: medical and dental, long and short-term disability, life insurance and a 401(k) Plan. 

 

Please email your resume to HR@icpartners.com .  NO PHONE CALLS PLEASE.

EOE