Fund Accountant (Real Estate)
Core
Provide high-quality fund administration services, including financial statement reviews, client reporting, and process improvement for Real Estate clients.
Role type
Fund Accountant (Real Estate)
Builds
Client financial reports, NAV calculations, and fund administration deliverables
Domain
Real Estate / Fund Administration
Deliverable
dashboards & analysis
Required skills
Fund accounting, Real estate fund structures, Multi-currency consolidation, Property systems (Yardi/Horizon), Financial statement review, Excel (Pivot Tables)
Preferred skills
Tax/GST/Capital allowances knowledge, Financial Services environment experience
Technologies
Investran, Yardi, Horizon, Excel
Responsibilities
Manage financial servicing for a portfolio of RE clients, Review financial statements and ad-hoc client deliverables, Maintain reconciled cash balances, Prepare quarter-end timetables and manage the close process, Ensure compliance with procedures and checklists, Assist with new business take-on
Seniority
Mid-Senior, hands-on IC