Albert Stein, Mba Email & Phone Number

Newport Beach, California, United States

Oversee all investor communication and marketing strategies as well as performance reporting.

Newport Beach, Ca

Research and Identify key drivers to performance with regard to individual real estate and fund investments and communicate results to executive management as well as to investors through written, verbal, and online channels. Analyze and review asset performance to assess operational efficiency and alignment with business plan objectives. Assist with business development and marketing to attract and retain high net worth investors.

Newport Beach

Assisted in asset management of multimillion dollar mobile home and multifamily asset portfolio with over 22,000 total units owned and operated; Analyzed cash flows and operating performance versus budget; Performed valuation projection reviews on potential disposition assets; Performed cash management and rent roll review; Reviewed partnership and operating agreements, calculated preferential interest and deficiency, and applied to waterfall returns.

Newport Beach, Ca

Managed investment database that tracks capital investments, distributions, preferential interest, and ownership; Reviewed and interpreted partnership and operating agreements to determine ownership structures and waterfall returns; Initiated subscription funding, capital calls, and wire fund transfers for investment and restructure transactions; Established procedures to improve capital transaction processing and communication.

Buy-side equity and fixed income securities trader for investment portfolio with over $2.5 billion assets under management; Managed trading desk for buy and sell transactions, booked trades, and coordinated with back-office operations for trade settlement and issue resolution; Researched, reported, and presented fixed income and capital market analysis to Investment Committee.

Santa Ana, Ca

Analyzed financial performance versus budget and reported on variances; Prepared general ledger processing & balancing; Produced quarterly Board of Directors reports; Responsible for daily, month-end & year-end closing; Prepared corporate SEC reports & quarterly reporting packages including 10Q & 10K; Actively involved in annual income statement and balance sheet audits; Responsible for accounts payable; Performed bank account reconciliation & fixed asset certification.

Long Beach, Ca

Tracked and analyzed actual versus budget variance for $11 million dollar plant liquidation project; Generated financial data for capital expenditure of project; Managed database of asset valuation using Microsoft Access; Performed and coordinated client billing and invoicing; Responsible for processing accounts payables, account receivable, payroll, and bank reconciliation; Network administrator on project computer system.

Mba, Real Estate & Investment Management

Activities and Societies: Polaris Investment Competition; Merage Real Estate Association (President)

Bs, Accounting & Finance

Activities and Societies: Investment Club, Accounting Society