Assistant Vice President, Fund Accounting (Real Assets)
Core
Manage fund accounting, financial reporting, and general ledger controls for real assets funds.
Role type
Senior IC fund accountant (real assets)
Builds
Financial statements, partner capital statements, and allocation reports for private equity and real estate funds.
Domain
Real estate / Private equity fund administration
Required skills
General ledger management, financial statement preparation, partnership accounting, IFRS/US GAAP, complex Excel analysis, regulatory compliance monitoring, client liaison, audit support, team training
Preferred skills
Designated accountant status (ACA/ACCA/CIMA/CPA), MRI/Yardi/Investran proficiency, Limited Partnership accounting experience, tax-efficient European structures knowledge
Technologies
MRI, Yardi, Investran, MS Excel, MS Word, MS PowerPoint
Responsibilities
Maintain and control general ledger and sub-ledgers; Prepare financial statements, footnotes, and partner capital statements; Process standard and complex bookkeeping entries; Monitor compliance of client agreements and SLAs; Train and support team members; Act as client contact point for queries and escalations; Liaise with auditors, legal counsel, and property management companies.
Seniority
Senior, hands-on IC