VP Fund Services (Real Assets)
Core
Oversee accounting and administrative operations for real asset funds and their managers, ensuring accuracy, timeliness, and compliance with industry standards.
Role type
VP Fund Services (Real Assets)
Builds
Real asset funds and their managers
Domain
Real Estate / Fund Administration
Required skills
Fund administration, Accounting, IFRS, US GAAP, Team Leadership, Client Relationship Management, Process Improvement, Financial Reporting, Audit Management, Project Management
Preferred skills
Real estate systems (Yardi or MRI), Professional accounting qualification (CA, CPA, ACCA)
Responsibilities
Support new fund launches, Oversee financial reporting (NAV, capital calls, distributions), Manage external audit process, Conduct client risk assessments, Monitor service levels, Lead process improvement initiatives, Supervise and develop a team
Seniority
VP, strategic leadership & team management