Real Assets Fund Accounting & Administration, VP
Core
VP leading fund accounting and administration for Real Assets (Real Estate, Private Equity) funds, delivering financial reporting, tax workpapers, and capital allocation to institutional investors.
Role type
Senior IC fund accounting and administration leader
Builds
Financial statements, tax workpapers, capital call/distribution notices, and audit support for hedge funds and private market funds
Domain
Financial Services / Fund Accounting / Real Assets
Required skills
Fund accounting, General ledger accounting, Audit experience, Financial reporting, Limited partnership agreement navigation, Waterfall and capital account allocations, Tax workpaper preparation, Bank reconciliation, Journal entry review, Workflow management
Preferred skills
IRFS experience, Real Estate/PE accounting, CPA or CPA Candidate, Investran, Great Plains, Oracle Financials, Advanced Excel
Technologies
Investran, Great Plains, Oracle Financials, Excel
Responsibilities
Supervise lower-level staff (Associates, Officers, AVPs), Manage client relationships with fund investors and personnel, Review quarterly/annual financial statements and workpapers, Prepare capital calls, distributions, and notices, Coordinate annual audit and tax returns with Big 4 firms, Ensure compliance with partnership agreements, Identify and report suspicious transaction activity
Seniority
VP, leadership & strategy