Supervisor- Real Assets Fund Accounting
Core
Supervising a small team of accountants to administer Real Estate funds, maintaining books, calculating Net Asset Values, and coordinating financial reporting.
Role type
Senior IC fund accounting supervisor (Real Estate)
Builds
Monthly/quarterly financial statements, performance metrics, capital call/distribution allocations, and capital account statements for Real Estate funds.
Domain
Financial services / Real Estate / Fund Administration
Required skills
Fund accounting, Net Asset Value calculation, financial statement preparation, capital call/distribution processing, IFRS/USGAAP, general ledger management, team supervision, client relationship management, compliance monitoring, Microsoft Excel, Real Estate systems (Yardi/MRI)
Preferred skills
Professional accounting qualification (CA/CPA/ACCA), Real estate fund administration experience, knowledge of Real Estate systems (Yardi/MRI)
Responsibilities
Supervise junior accountants and review their work; Maintain books and records and calculate fund Net Asset Values; Coordinate and review financial statements and performance metrics; Coordinate investor allocations for capital calls and distributions; Process payments and transactions; Act as primary contact for clients and fund participants; Monitor compliance with Service Level Agreements
Seniority
Senior, hands-on IC with supervisory duties