Junior Financial Analyst

El Comeback • Dorado, PR

10d • Onsite

About The Position

Positions posted by El Comeback are done on behalf of companies that we support in their search for candidates.  Our client PRISA Group, is a family-owned development, construction, and investment company with a diversified portfolio that includes residential, resort, hospitality, gaming, entertainment, commercial, and healthcare projects in Puerto Rico and Florida. The firm with over 4,000 employees has delivered to date over 3,000 residential units and manages 1,200 hotel rooms. The firm is currently developing or has developed projects in San Juan, Dorado, Bayamon, Manati, Vega Alta, Toa Baja, San Lorenzo, and Luquillo, as well as projects in Orlando and Tampa, Florida. Role Description: This is a full-time on-site role for a Junior Financial Analyst located in Dorado, Puerto Rico. This position will report to a Financial Analyst and will be responsible for maintaining accurate financial records related to investment portfolios that serve as a source of funding & collateral for real estate and development loans. This position focuses primarily on general accounting principles related to investment portfolios as well as other limited liability companies, data entry, and reconciliations of investment activity to ensure the integrity of the financial information and compliance with the internal and external requirements.

Requirements

• 4-5 years' experience in accounting, corporate finance, and financial planning and reporting.
• Strong Analytical Skills to evaluate data trends and financial performance
• Experience working with Financial Statements and knowledge of Finance principles.
• Proficiency in relevant financial software and Microsoft Excel
• Bachelor's degree in Finance, Accounting, or a related field

Nice To Haves

• CPA, CFA, or CMA, a plus.

Responsibilities

• Maintain up-to-date accounting records for multiple investment portfolios.
• Record transactions, including interest, dividends, realized gains/losses, contributions, and distributions in adherence with generally accepted accounting principles (GAAP) in the United States of America.
• Provide analytical, forecasting, reporting, and project support to senior management.
• Experienced with discounted cash flow analysis (DCF).
• Familiar with understanding discounts and premiums as related to Equities and Fixed Income, as well as business evaluations.
• Produce monthly reports to include dashboards, key metrics, financial results, and variance reporting.
• Assist in the preparation of Private Equity Fund financial reports for GAAP and tax purposes, as well as ensuring overall compliance with government requirements.
• Assume additional responsibilities and perform special projects as needed or directed.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level