Real Assets, Fund Accounting & Administration, Senior Associate
Core
Prepare, analyze, and report investment and fund performance data for global real estate funds, managing general ledgers, financial statements, and capital account allocations.
Role type
Senior Associate Fund Accountant
Builds
Financial statements, portfolio schedules, capital account allocations, and management/incentive fee calculations for PE/RE funds.
Domain
Private Equity / Real Estate Fund Services
Required skills
General ledger accounting, Financial statement preparation, Capital account allocation, Bank reconciliation, Waterfall calculation, Advanced Excel (formulas, pivot tables, vlookup), Client communication, Audit experience
Preferred skills
Fund accounting experience, CPA certification, Leading senior-level communications
Technologies
Excel
Responsibilities
Maintain general ledger for various fund entities, Prepare supporting work papers for financial statements and portfolio schedules, Analyze monthly/quarterly investment and fund performance data, Review and prepare capital calls, distributions, and bank reconciliations, Calculate management, annual, and incentive fees, Ensure compliance with legal documents
Seniority
Senior, hands-on IC