The successful applicant will coordinate and manage all administration functions relating to a specific group of clients within the Real Asset funds sector
Job Summary
The successful applicant will coordinate and manage all administration functions relating to a specific group of clients within the Real Asset funds sector.
Responsibilities include managing client quarterly and annual reporting, overseeing audit processes, and ensuring compliance with accounting standards and local regulations.
The role offers exposure to cross-jurisdictional operations, senior management interaction, and the opportunity to drive innovation within a dynamic global team.
Matching Summary
The successful applicant will coordinate and manage all administration functions relating to a specific group of clients within the Real Asset funds sector.
Skills & Requirements
Must-have
5-8 years fund administration experience
Real Estate fund structure knowledge
Regulatory compliance for Real Estate funds
Quarterly and annual reporting management
Fund capital calls and distributions processing
Nice-to-have
Knowledge of e-Front or Yardi Voyager
Strong interpersonal communication skills
Proactive problem resolution attitude
Ability to work under pressure
Experience with FATCA/CRS returns
Key Requirements
Professional degree in accounting or finance
5-8 years relevant experience in similar role
Understanding of Real Estate fund regulatory requirements