Fund Accountant (Real Estate)
Core
Provide high-quality fund administration services, including financial statement reviews and client reporting, for Real Estate clients.
Role type
Fund Accountant (Real Estate)
Builds
Fund administration deliverables and client reports for Real Estate investment structures
Domain
Real Estate / Private Markets Fund Administration
Required skills
Fund accounting, Real estate fund structures, Financial statement review, Multi-currency consolidation, Property systems (Yardi/Horizon), Lease management, Capital contribution/allowances
Preferred skills
Management accounting, Client relationship management, Process improvement
Technologies
Investran, Outlook, Yardi, Horizon
Responsibilities
Manage financial servicing for a portfolio of RE clients; Review Financial Statements and disclosures; Ensure timely client reporting and query resolution; Manage quarter-end processes and workloads; Maintain reconciled cash balances; Support new business take-on.
Seniority
Mid-Senior, hands-on IC