Real Assets, Fund Accounting & Administration, Officer
Core
Managing fund accounting, administration, and financial reporting for global real estate funds and affiliated entities.
Role type
Senior Fund Accounting & Administration Officer
Builds
Annual and quarterly financial reports, management/acquisition fee calculations, investor capital notices, and fund/investor return calculations.
Domain
Real Estate / Fund Administration / Private Equity
Required skills
Fund accounting, General ledger accounting, Financial reporting, Limited partnership agreement navigation, Waterfall and capital account allocations, Tax workpaper preparation, Bank reconciliation, Journal entry posting, Audit coordination, Leadership/Supervision
Preferred skills
Real Estate accounting, Private Equity accounting, CPA certification, Advanced Excel (formulas, pivot tables, VLOOKUP)
Technologies
Excel, Database systems
Responsibilities
Supervise lower-level staff (Associates and Senior Staff), Manage client relationships with personnel and investors, Review quarterly/annual financial work papers and statements, Prepare capital calls, distributions, and notices, Coordinate annual audits with Big 4 firms, Identify and report suspicious transaction activity, Maintain compliance with investment fund legal documents.
Seniority
Senior, hands-on IC with leadership responsibilities