Fund​/Finance & Accounting Analyst

Position Summary Prescott Group is seeking a highly analytical and intellectually curious Fund/Finance & Accounting Analyst to support the management and reporting of multiple real estate investment funds.

This position plays a critical role in fund-level financial modeling, portfolio analytics, investor reporting, valuation support, and strategic decision-making. The ideal candidate enjoys digging into data, asking questions, leveraging technology to improve processes, and balancing multiple deadlines without sacrificing accuracy.

This role will work with executive leadership, acquisitions, asset management, accounting, investor relations, and legal teams. This person will report to the CFO.Primary Responsibilities Maintain and enhance fund-level financial models across multiple investment funds, ensuring the accuracy of:

Historical and projected cash flows

Contributions Distributions Fund  expenses

Lines of credit

Returns and performance metrics

Analyze portfolio performance and prepare investment analytics for executive leadership.

Build hold/sell analyses, scenario modeling, and sensitivity analyses for existing investments and acquisition opportunities.

Support quarterly and annual fund reporting, working closely with the CFO and Controller.

Assist with investor reporting requests and portfolio performance analysis at both the fund and investment levels.

Assist with investment valuation updates for quarterly financial statements.

Assist with annual property budget process.

Research market trends, economic conditions, and real estate fundamentals to support investment decisions.

Partner with Investor Relations on investor presentation materials.

Maintain investment debt tracking worksheet.

Coordinate year-end appraisals for annual audits as needed.

Collaborate across Asset Management, Acquisitions, Accounting, Legal, Investor Relations, and Executive leadership on portfolio analytics and reporting.

Continuously identify opportunities to automate reporting, improve workflows, and increase analytical efficiency using AI and technology tools.

Technology & Innovation Successful candidates embrace technology and are excited to use modern analytical tools to work smarter.

This includes:

Advanced Microsoft Excel modelingAI tools such as ChatGPT, Microsoft Copilot, Claude, or similar platforms

Power BI or other data visualization platforms (preferred)
Real estate software including Argus, Yardi, Deal Cloud or similar platforms (preferred)
Financial modeling and reporting tools

Ability to evaluate and implement new technology that improves reporting and investment analysis

Desired Qualifications Bachelor's degree in Finance, Accounting, Real Estate, Economics, or Business.
2–5 years of experience in commercial real estate, private equity, investment management, fund accounting, investment banking, or related fields.

Strong understanding of commercial real estate investments and fund structures.

Experience with financial modeling, discounted cash flow analysis, underwriting, and valuation.

Advanced Microsoft Excel skills required.

Experience utilizing AI tools to improve productivity, research, financial analysis, and reporting.

Ability to learn new software quickly and leverage technology to improve efficiency.

Excellent analytical and problem-solving abilities.

High attention to detail and commitment to data accuracy.

Strong organizational skills with the ability to manage multiple projects, funds, and competing priorities simultaneously.

Excellent written and verbal communication skills.

Comfortable interacting with professionals across all levels of the organization.

Demonstrates sound judgment, professionalism, and discretion.

What Makes Someone Successful Here The most successful Fund Analysts at Prescott Group are:

Naturally curious and always asking "why."Comfortable managing multiple funds and priorities simultaneously.

Calm under tight deadlines and changing priorities.

Passionate about commercial real estate investing.

Continuously looking for ways to improve processes through technology and AI.Detail-oriented without losing sight of the broader investment strategy.

Collaborative team players who enjoy working across departments.

Self-starters who take ownership and require minimal supervision.

Energized by solving difficult analytical problems and presenting meaningful insights—not just building spreadsheets.