Vice President, Fund Accounting (Real Assets)
Core
Lead fund accounting operations for real estate funds, managing financial data, general ledgers, and client deliverables.
Role type
Senior IC fund accounting manager (real assets)
Builds
Financial statements, partner capital statements, and complex accounting entries for real estate funds.
Domain
Real Estate / Fund Administration
Required skills
General ledger management, financial statement preparation, partnership accounting, IFRS/US GAAP, consolidation, wire transfer processing, Excel, stakeholder liaison
Preferred skills
MRI/Yardi/Investran, Limited Partnership accounting, Private Equity/Real Estate fund administration, Tax-efficient European structures
Technologies
MRI, Yardi, Investran, MS Excel, MS Word, MS PowerPoint
Responsibilities
Prepare financial data analysis and monitor client deliverables; Review partnership agreements and PPMs; Implement fund structures on accounting systems; Maintain general ledger and sub-ledgers; Process wire transfers and complex bookkeeping entries; Liaise with auditors, legal counsel, and property management companies; Train and support team members.
Seniority
Senior, hands-on IC