Fund Accounting & Administration, AVP
Core
Lead fund accounting and administration for a leading global real estate fund manager with $5B in assets, managing deliverables, client relationships, and a team of staff.
Role type
Senior IC fund accounting and administration manager
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, Client relationship management, Team management, Process improvement, Risk management, Compliance, Financial reporting, Audit coordination
Preferred skills
Investran familiarity, System implementation experience, FRS/IFRS knowledge
Technologies
Investran, Microsoft Office, MS Excel
Responsibilities
Strengthen client relationships and manage expectations; Prepare/review management accounts, financial statements, NAV calculations, and fee notices; Manage staff, set goals, and oversee offshore center deliverables; Coordinate annual audit and tax return preparation; Oversee risk management and compliance of accounting processes; Initiate and manage ongoing process improvement.
Seniority
Senior, hands-on IC with management responsibilities