Associate Vice President, Real Estate Fund Accounting
Core
Oversee fund accounting, financial reporting, and deal execution for a global real estate private equity group, managing service providers and cash flows for equity and debt strategies.
Role type
Senior Fund Controller / Associate Vice President
Builds
Private commingled funds, commercial mortgage REITs, and SPVs across US and Europe
Domain
Real Estate Private Equity / Fund Accounting
Required skills
Fund accounting, financial reporting, NAV/AUM calculation, deal cashflow analysis, audit coordination, cash management, FX risk management, Power BI, stakeholder liaison
Preferred skills
Real estate industry experience, property valuations, fund modeling, PERE industry background
Technologies
Power BI, MS Office, SPV accounting systems
Responsibilities
Oversee fund service providers (administrators, depositaries, banks); Calculate property performance, AUM, NAV, and fees; Manage cash distributions and debt facilities; Support investment decisions with fund models and scenario analysis; Review acquisition/sale completion accounts and tax structuring; Prepare financial statements and investor reports.
Seniority
Senior, hands-on IC with strategic oversight