Account Manager - Real Assets Funds
Core
Maintain client relationships for a portfolio of managed real assets funds and coordinate fund accounting, investor services, regulatory reporting, and audit preparation.
Role type
Senior Account Manager (Fund Administration)
Builds
Fund accounting reports, regulatory filings (FATCA/CRS), investor capital statements, and audit deliverables for real assets funds.
Domain
Fund Administration / Real Assets
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, financial statement preparation, regulatory reporting, investor onboarding, reconciliation, capital activity management, tax statement preparation, client relationship management, audit coordination, MS Excel, constitutional document review, SLA creation.
Preferred skills
YARDI, Efront, or Paxus experience, professional designation (C.A., C.P.A., C.M.A.), property level income statement analysis.
Technologies
YARDI, Efront, Paxus, MS Excel, MS Word, MS PowerPoint
Responsibilities
Review Net Asset Valuation (NAV) files and ensure compliance; Review Trial Balance, GL, Cash & portfolio reconciliation; Review Limited Partner/General Partner allocations and fee calculations; Prepare and review Unitholder/Partner Capital Account Statements; Liaise with Auditors for timely audit completion; Process investor onboarding, redemptions, and redemption payments; Prepare regulatory reporting (FATCA/CRS, AIIR); Oversee investor tax statement preparation; Manage overall client relationship and inquiries; Implement fund structures onto accounting systems.
Seniority
Mid-Senior, hands-on IC