Account Manager - Real Assets Funds
Core
Manage client relationships and coordinate fund accounting, investor services, regulatory reporting, and audit preparation for a portfolio of managed real assets funds.
Role type
Senior Account Manager (Fund Administration)
Builds
Accurate financial statements, regulatory reports (FATCA/CRS), and investor capital accounts for real assets funds.
Domain
Financial Services / Fund Administration / Real Assets
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund administration, financial statement preparation, regulatory reporting, investor onboarding, reconciliation, audit coordination, MS Excel, client relationship management
Preferred skills
YARDI, Efront, Paxus, professional accounting designation (C.A., C.P.A., C.M.A.)
Technologies
YARDI, Efront, Paxus, MS Excel, MS Word, MS PowerPoint
Responsibilities
Review NAV files, trial balances, and reconciliations; Prepare and review financial statements and investor capital accounts; Liaise with auditors; Process investor onboarding and redemptions; Prepare regulatory reporting (FATCA/CRS); Manage client inquiries and meetings; Recommend process improvements.
Seniority
Mid-Senior, hands-on IC