Manager – Fund Accounting, Real Estate
Core
Maintain books and records for Evergreen and Closed-end Partnerships, manage complex fee/waterfall calculations, and prepare financial reports for clients and the portfolio group.
Role type
Manager, Fund Accounting (Real Estate/Private Equity)
Builds
Financial reports, distribution calculations, and account reconciliations for private investment funds
Domain
Private Equity / Real Estate Fund Accounting
Required skills
Fund accounting, reconciliation, GAAP/IFRS, waterfall calculations, IRR/TWR analysis, partner allocations, audit coordination
Preferred skills
Fund admin experience, Geneva/World Investors experience, PowerBI, US GAAP/IFRS operations
Technologies
Microsoft Excel, Word, Teams, PowerPoint, PowerBI
Responsibilities
Prepare and maintain books/records for pooled private investment funds; Review complex management fee and waterfall calculations; Record and reconcile cash, investments, and balance sheet accounts; Prepare monthly, quarterly, and annual financial reports; Coordinate with independent auditors, custodians, and prime brokers
Seniority
Manager, hands-on IC