Juan Rojas Email and Phone Number

Compilation of quarterly and annual financial reports as well as corresponding footnote disclosures for three private equity real estate FundsQuarterly investor summary capital statements for over 60 investorsPrepare Capital calls and distributionsCalculation of investment management feesCalculation of all pertinent investor and Partnership returns including IRR and net investment income ratiosCompilation of investor requests, including certain INREV and IFRS calculations for foreign investorsCoordinate and manage the annual audit process for all private equity FundsCompilation of financial reports for lender compliance requirements

Managed operations and all financial reporting for six multi-tenant Class A commercial office properties with over 5 million rsf, 18 single-tenant commercial properties with over 2 million rsf and one Hotel Resort & SpaCompiled consolidated financials which included six Corporate entitiesReviewed monthly financials and cash flows for all propertiesResponsible for all lender reportingManaged staff of ten which include on-site property accountants and property managersReview of monthly lender draw requests for tenant improvements/leasing commissions and capital expendituresManaged the annual audit process for the Company as well as all individual multi-tenant commercial office properties

Responsible for all financial and operating aspects for two private equity real estate Funds with over $1.7 billion in investor commitments; 38 underlying investments and over 70 investment and SPV entitiesEstablished and maintained Partnership debt database by investment and lender for five line of credit facilities; records included loan amount, outstanding borrowings, availability for borrowing, interest rates, maturity dates, recourse/non-recourse securityManaged interest rate risk by entering into 30-day LIBOR contractsPrepared and administered loan compliance certificatesMaintained database to track foreign currency hedges, records included trade date, maturity or value date, strike rate, notional amount, hedge typePrepared week foreign currency hedge report for CFOPrepared and administered hedge settlements and ISDA compliance with certain financial institutions