Understanding of regulatory requirements for funds
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 oversee the audit process, calculate capital calls and distributions, and ensure compliance with anti-money laundering regulations.
The position offers exposure to cross-jurisdictional operations and the opportunity to define processes that drive innovation within a global organization.
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 experience in fund administration
Knowledge of Real Estate fund structures
Understanding of regulatory requirements for funds
Proficiency in MS Office Word Excel PowerPoint
Ability to manage client reporting and accounting
Nice-to-have
Experience with e-Front or Yardi Voyager software
Proactive team player with positive attitude
Strong interpersonal and written communication skills