2 Portfolio Risk manager jobs

Portfolio Accountant   Dallas, TX 75254 FA Job Description   Position Description: Portfolio Accountant will perform financial, accounting and reporting functions for a group of institutional separate account clients and their real estate investment portfolios. Responsibilities include: Review and analyze property financial reports that include incomes statements, balance sheets, general ledgers, cash flow statements, bank reconciliations and other support documentation, to ensure material accuracy of property level reporting. Investment level accounting responsibilities including; compilation of acquisition, disposition, and loan financing entries, record fair value adjustments and audit adjustments, equity roll forwards and waterfalls, portfolio consolidations and eliminations, bank reconciliations, NCREIF reporting, performance returns, and maintenance of portfolio support schedules. Monitor portfolio cash needs through...

Portfolio Associate Beverly Hills, CA, USA palostf $120K - $150K Full-time View Full Job Share Job Position Overview The firm is seeking a Portfolio Associate to join their dynamic team. This role is essential in supporting portfolio companies, tracking performance metrics, and ensuring seamless communication between founders, investors, and internal stakeholders. The ideal candidate is analytical, proactive, and thrives in a fast-paced environment. Responsibilities Portfolio Management: Maintain ongoing relationships with portfolio companies, tracking key performance indicators (KPIs) and financial metrics to assess company health and growth trajectory. Data Analysis & Reporting: Collect, analyze, and present data on portfolio company performance, market trends, and fund performance to internal stakeholders and investors. Founder Support: Act as a liaison between the firm and portfolio companies, ensuring founders receive the necessary resources, guidance, and...