Account Manager - Real Assets Funds
Core
Maintain client relationships for a portfolio of managed fund clients and coordinate fund accounting, investor services, regulatory reporting, and audit preparation.
Role type
Senior Account Manager (Fund Administration)
Builds
Fund accounting reports, regulatory filings (FATCA/CRS), investor statements, and audit deliverables.
Domain
Financial Services / Fund Administration / Real Assets
Required skills
Fund administration, Financial statement preparation, Regulatory reporting, Investor relations, Audit coordination, Reconciliation, AML/KYC compliance, MS Excel, Property income statement review
Preferred skills
YARDI, Efront, Paxus, Professional designation (C.A., C.P.A., C.M.A.)
Technologies
YARDI, Efront, Paxus, MS Excel, MS Word, MS PowerPoint
Responsibilities
Review Net Asset Valuation (NAV) files and financial reconciliations, Prepare and review Unitholder/Partner Capital Account Statements and Financial statements, Liaise with Auditors for timely completion, Review investor onboarding documents for AML/KYC compliance, Prepare regulatory reporting (FATCA/CRS and AIIR), Oversee calculation of investor tax statements, Manage client inquiries and meetings, Implement fund structures onto accounting systems.
Seniority
Senior, hands-on IC