Real Assets, Fund Accounting & Administration, Senior Associate
Core
Prepare, analyze, and report investment and fund performance data for global real estate funds, managing general ledgers, financial statements, and capital account allocations.
Role type
Senior Associate, Fund Accounting & Administration
Builds
Financial statements, portfolio schedules, capital account allocations, and management/incentive fee calculations for PE/RE clients.
Domain
Private Equity / Real Estate Fund Services
Required skills
General ledger accounting, Financial statement preparation, Capital account allocation, Bank reconciliation, Waterfall calculation, Advanced Excel (formulas, pivot tables, VLOOKUP)
Preferred skills
Fund accounting experience, Public accounting experience, CPA certification, Senior-level client communication
Technologies
Excel
Responsibilities
Maintain general ledger for fund entities, Prepare financial statements and footnote disclosures, Analyze monthly/quarterly investment data, Review capital calls and distributions, Calculate management and incentive fees, Ensure compliance with legal documents
Seniority
Senior, hands-on IC