Assistant Manager, Real Assets
Core
Review daily journal entries, track capital calls and distributions, and prepare financial statements for real estate private equity funds.
Role type
Assistant Manager, Fund Administration
Builds
Monthly/quarterly trial balance workpaper packages, financial statements, and partner capital statements for real estate private equity funds.
Domain
Financial Services / Real Estate Private Equity
Required skills
Fund accounting, Private equity experience, Financial statement preparation, Capital call tracking, Trial balance preparation, Ad-hoc reporting, Entity onboarding, Year-end close coordination, Staff supervision
Preferred skills
Closed-ended real estate fund accounting, Investran experience, CPA certification