The role involves managing production and review of client quarterly and annual reporting along with related accounting activities for Real Asset funds
Job Summary
The role involves managing production and review of client quarterly and annual reporting along with related accounting activities for Real Asset funds.
Candidates will be responsible for overseeing the audit process, calculating capital calls and distributions, and ensuring compliance with anti-money laundering regulations.
The position offers exposure to cross-jurisdictional operations, senior management, and the opportunity to drive innovation within a dynamic global team.
Matching Summary
The role involves managing production and review of client quarterly and annual reporting along with related accounting activities for Real Asset funds.
Skills & Requirements
Must-have
5-8 years fund administration experience
Real Estate fund structures knowledge
Regulatory requirements of Real Estate funds
Professional degree in accounting or finance
Strong MS Office skills including Excel
Nice-to-have
Knowledge of e-Front / Yardi Voyager
Proactive team player with positive attitude
Ability to work under pressure and meet deadlines
Excellent interpersonal and written communication skills