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 workpapers, financial statements, partner capital statements, and ad-hoc investor reports
Domain
Real Estate Private Equity / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, capital call tracking, financial statement preparation, trial balance reconciliation, year-end close coordination, system onboarding, staff supervision
Preferred skills
Closed-ended real estate PE fund accounting, Investran platform experience, CPA certification
Technologies
Investran
Responsibilities
Review daily journal entries for cash, investment, and investor activity; Track capital calls and distributions to investors; Prepare and review monthly/quarterly trial balance workpaper packages; Assist with onboarding new entities, investments, and investors in the accounting system; Coordinate with clients, auditors, and tax providers for year-end close; Support ad-hoc consulting projects and special projects
Seniority
Mid-Senior, hands-on IC with supervisory duties