The role involves performing and reviewing daily, monthly, quarterly, and annual fund accounting functions with full ownership of cash break resolutions
Job Summary
The role involves performing and reviewing daily, monthly, quarterly, and annual fund accounting functions with full ownership of cash break resolutions.
Candidates will be responsible for preparing financial statements, investor reports, and calculating deal-wise fees such as management and incentive carry.
The position offers the opportunity to work within a culture that prioritizes innovation, diversity, and professional growth in one of the largest real estate private fund administration teams.
Matching Summary
The role involves performing and reviewing daily, monthly, quarterly, and annual fund accounting functions with full ownership of cash break resolutions.
Skills & Requirements
Must-have
Fund accounting experience
Financial statement preparation
Cash break resolution
Investor report generation
Excel proficiency
Nice-to-have
Yardi application knowledge
Process automation skills
Root cause analysis ability
Team training experience
Global operating model exposure
Key Requirements
Bachelor's or Master's degree in Accounting/CA/ICWA/MBA