Real Assets Fund Accounting and Administration, Assistant Vice President
Core
Supervising associate-level colleagues and managing client relationships for fund accounting, financial reporting, tax workpapers, and capital/distribution processing.
Role type
Senior IC fund accounting and administration manager
Builds
Financial statements, tax workpapers, capital call/distribution notices, and audit deliverables for investment funds
Domain
Financial services / Fund accounting
Required skills
Fund accounting, financial statement review, tax workpaper preparation, capital call/distribution processing, partnership agreement navigation, audit coordination, supervisory leadership, client relationship management, regulatory compliance
Preferred skills
Alternative investment asset classes, complex fund structures, fee calculations, MRI, Oracle Financials, Yardi
Technologies
MRI, Oracle Financials, Yardi
Responsibilities
Supervise and mentor associate-level colleagues; manage client relationships with investors and fund personnel; review quarterly/annual financial workpapers and statements; prepare tax workpapers and estimated tax workpapers; process capital calls and distributions; coordinate annual audits with Big 4 firms; ensure compliance with limited partnership agreements; identify and report suspicious transaction activity
Seniority
Senior, hands-on IC with supervisory responsibilities