Real Assets, Fund Accounting & Administration, Senior Associate
Core
Prepare, analyze, and report investment and fund performance data for global real estate funds and affiliated entities.
Role type
Senior Associate, Fund Accounting & Administration
Builds
Financial statements, capital account allocations, management and incentive fee calculations, and client reporting for PE/RE funds.
Domain
Private Equity and Real Assets Fund Services
Required skills
General ledger accounting, Financial statement preparation, Capital account allocation, Bank reconciliation, Waterfall calculation, Advanced Excel (formulas, pivot tables, vlookup)
Preferred skills
Fund accounting experience, Public Accounting experience, CPA certification, Senior-level client communication
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