Financial Analyst - Roseville, CA

USA Properties Fund•Roseville, CA

19h•Onsite

About The Position

Under general direction, the Financial Analyst will develop and interpret complex financial and operational information for analysis; interpret and summarize partnership agreements to extract partner distributions and calculations; prepare and distribute internal/external reporting. Special projects are an integral part of this position. The Financial Analyst will provide assistance and guidance to other staff as assigned. This is a Regular, Full-Time, Exempt position.

Requirements

A Bachelor’s degree in Accounting or Finance, and five to ten years of related work experience, or an equivalent combination of education and experience.
Increasingly responsible experience in budgetary analysis and complex accounting procedures.
Proficient with accounting software, Excel, and Outlook.
Must be able to understand and communicate requirements of debt and partnership agreements.
Knowledge of generally accepted accounting principles and procedures in real estate accounting.
Use and application of online accounting systems.
Use of standard software applications.
Use of standard office equipment.
Demonstrate excellent written and verbal communication skills with Vendors, Affiliates, Stakeholders, Corporate Shareholders and Company Employees.
Work independently and in a lead capacity as a team member.
Adapt to changing department needs.
Establish and maintain positive working relationships with internal and external clients.
Demonstrate excellent analytical and problem solving skills.
Interpret and explain complex rules, policies, and procedures.
Must be able to work at a fast pace, perform duties while under pressure and meet deadlines in a timely manner.
Must be able to organize own time to accomplish goals.
Prioritizes appropriately in order to accomplish critical tasks first.
Demonstrate excellent organizational skills and be detail oriented.
Make decisions on a variety of complex matters in accordance with established procedures.

Nice To Haves

A CPA is preferred.

Responsibilities

Develop and interpret complex financial and operational information for analysis.
Interpret and summarize partnership agreements to extract partner distributions and calculations.
Prepare and distribute internal/external reporting.
Perform calculations which determine cash flow distributions to partners according to each partner's priority interest and the terms of the appropriate agreements.
Prepare related-party transactions schedules for all properties, which detail all partner and affiliate related receivables, debt, and partner fees.
Conducts the internal audit program for the portfolio.
Prepares the internal audit findings report and makes recommendations for improvement.
Prepare quarterly forecasting reports, investor reporting, and monthly/quarterly variance reporting, external financial reporting and financial analysis.
Monthly reporting for shareholders, LP investors, affiliates, and other third parties.
Prepare and submit periodic HCD and CalHFA reporting.
Maintain debt schedules and track developer notes.
Responsible for the quarterly reporting packages produced for our LP investors, affiliates, and other third parties.
Creates and maintains reports to be published for the market rate investors on a monthly basis.
Performs analysis of actuals to proforma on an annual basis and delivers the reports to the leadership team.
Provide department with analytical support as needed.