Strategic Asset Manager

21 hours ago

Allahabad, Uttar Pradesh, India beBeeFinance Full time ₹ 10,13,204 - ₹ 18,31,918
Senior Associate Job Description

We are seeking a highly skilled Senior Associate to join our team. The successful candidate will have strong accounting knowledge with advanced MS Excel and MS PowerPoint skills.

Key Responsibilities:

  • Work closely with the client's asset management team to manage day-to-day workflows of existing assets, including monitoring & analysing cash flows, tracking & analysing asset performance, managing risk, overseeing the fund's third-party partners & executing the business plan.
  • Portfolio onboarding - track & summarize reporting, prepare analytics, communicate status, process, and asset level activity to various groups, including asset management & investment teams, throughout the life of the investment.
  • Collaborate with the asset management team & external business partners in the facilitation and review of performance, suggesting value enhancements where applicable.
  • Co-ordinate with third parties & internal teams on lender reporting, monitoring of loan covenants, and ensure compliance with credit agreements.
  • Outline key terms in credit and purchase agreements.
  • Execute and enhance operational efficiencies and information flow with both internal and external teams.

Real Estate Technology Project Management:

  • Work closely with the client's technology team and third-party consultants on high priority real estate technology implementation initiatives.
  • Perform detailed review of chart of account mapping to real estate asset's trial balance accounts during the implementation stage of technology and onboarding of new deals.
  • Review financial statement reconciliation and resolve mapping discrepancies to ensure that generated financial statements reflect deal activity and performance, as expected.
  • Understand how trial balance level accounts roll up to financial statements, determining the need for new trial balance accounts where necessary.
  • Assist in managing third-party workflows.
  • Utilize dynamic portfolio management tool to analyse the deal's standardized financial statements, key performance metrics, and other partner reporting on a recurring basis.
  • Review budget-to-actual and other outputs from the real estate portfolio management tool.
  • Monitor partner reporting requirements.

Required Skills and Qualifications:

  • Sound experience in asset management or related fields (Real Estate / Loans / Structured Products) (6-8 years).
  • Strong accounting (US GAAP & IFRS) knowledge with advanced MS Excel and MS PowerPoint skills (a must).
  • Strong financial and analytical skills with a well-developed understanding of key investment performance drivers.
  • Strong written and verbal communication skills with meticulous attention to detail and ability to multi-task.
  • Ability to cultivate trust and build strong partnerships with different counterparts.
  • Training and mentoring junior team members.

Advantageous Skills:

  • Knowledge of third-party databases such as Yardi, Argus, CoStar, Real Page, Bloomberg, Alteryx, Tableau, etc.
  • Hands-on experience with VBA macros.

Academic Requirements:

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