Jared Farris Email & Phone Number

Texas, United States

Hamilton, P.O. Box 2460 Hmjx, Bm

Toronto, Ontario, Ca

- Manage multiple teams that provide private equity real estate clients with modeling/analysis support, quarterly performance reporting materials, and operational support.- Communicate with clients on a regular basis to manage the service areas covered and ensure client needs are met.- Oversee various client projects and review recurring reporting and ad-hoc deliverables.- Create new projection models for clients to analyze actual and projected asset and fund performance.- Assist client asset management team with tracking and analyzing property operational metrics.- Set priorities and goals for team members and function as a technical and conceptual resource by providing formal and informal training.- Control risk to the firm through resource planning and ensuring adherence to all control procedures.

Toronto, Ontario, Ca

- Manage a team that provides private equity real estate clients with modeling/analysis support and quarterly performance reporting materials at the asset and fund level.- Communicate with clients on a daily basis to manage the service areas covered and ensure client needs are met.- Oversee various client projects, set priorities and goals for the team, and review deliverables.- Create and update projection models to analyze actual and projected asset and fund performance.- Assist client asset management team with tracking and analyzing property operational metrics.- Provide ongoing reporting and ad-hoc analyses to support client portfolio management and fundraising.- Analyze a wide range of data sources including DCF and waterfall models, investment memos, and property financial statements to support the return projection process.- Provide clients with analysis and insights in areas such as portfolio leverage and diversification.- Complete quarterly investor requests and due diligence questionnaires.

Toronto, Ontario, Ca

- Provide private equity real estate clients with modeling/analysis support and quarterly performance reporting materials at the asset and fund level.- Communicate with clients on a daily basis to manage the service areas covered, ensure client needs are met, and nurture the client relationship.- Train team members and provide an oversight function for deliverables provided to clients.- Update projection models to analyze actual and projected asset and fund performance.- Create DCF models analyzing the impact on returns of factors such as FX fluctuation and hedging to support client portfolio management and fundraising efforts.- Analyze a wide range of data sources including DCF and waterfall models, investment memos, and property financial statements to support the return projection process.- Provide clients with analysis and insights in areas such as portfolio leverage and diversification.- Complete quarterly investor requests and due diligence questionnaires.

Toronto, Ontario, Ca

Atlanta, Ga, Us

- Calculated daily net asset values and transmited this information to NASDAQ and other required users- Analyzed all factors which might impact the NAV and escalated issues as appropriate- Maintained the funds’ books and records, including reconciling all general ledger accounts- Worked with various other departments to resolve issues relating to the funds- Performed research and analysis on cash discrepancies and dividend and interest income accrual/collection - Prepared work papers and related schedules for annual and semi­-annual shareholder reports and annual audits in accordance with SEC and GAAP requirements- Calculated the funds’ monthly SEC yields including analysis of changes from previous month- Assisted in special projects for Fund Accounting (SEC Money Market Reform ; Fund Accounting Policy Documentation)

Boston, Ma, Us

- Prepared audit packages and managed multiple deadlines on both a daily and monthly basis - Adapted to changing processes and provided input to improve these processes during conversion to a new fund accounting system- Reviewed coworkers’ audit packages and assisted with training new team members- Analyzed and reconciled NAV, cash balances, portfolio turnover, trade activity, interest accruals and corporate actions- Communicated with multiple departments to verify account balances, futures activity, cash activity, corporate actions and other items impacting the funds

San Diego, Ca, Us

Boston, Ma, Us