Fund Accounting & Administration, AVP
Core
Manage fund accounting and administration for a leading global real estate fund manager and other alternative investment clients, ensuring accurate financial reporting and client service delivery.
Role type
Senior IC fund accountant (managerial)
Builds
Management accounts, financial statements, NAV calculations, capital call & distribution notices, fee calculations
Domain
Alternative investments (Real Estate, Private Equity)
Required skills
Fund accounting, Private equity fund accounting, Real estate fund accounting, Financial statement preparation, NAV calculation, Client relationship management, Team management, Process improvement, Internal controls, Audit coordination
Preferred skills
Investran familiarity, Advanced MS Excel, FRS/IFRS knowledge, System implementation experience
Technologies
Investran, Microsoft Office, MS Excel
Responsibilities
Prepare and review management accounts and financial statements; Manage client expectations and coordinate with external stakeholders (auditors, law firms); Manage staff and oversee offshore center deliverables; Oversee risk management and compliance of accounting processes; Coordinate annual audit and tax return preparation.
Seniority
Senior, hands-on IC with management responsibilities