Assistant Manager- Real Asset Fund Account

1 week ago

Mississauga, Ontario, Canada LRI Invest S.A. Full time

Location:
Mississauga, ON, Canada

Date Posted:
Mar 15, 2023

Description

Assistant Manager

-

REAL ASSET

S

FUNDS (AVP)
***
Location:
Mississauga
We are currently looking for Assistant Vice President _ Real Assets
- **to support our growing operations.

Job Specification:

Technical:

  • Preparation/Review of Net Asset Valuation (NAV) files for a variety of Real Estate funds, ensuring their accuracy and compliance with fund governing and regulatory procedures
  • Preparation/Review of property level income statement, rent roll, tenancy schedules, and ageing reports
  • Preparation of annual financial statements
  • Calculation and processing of fund capital calls and distributions
  • Assist in the preparation and completion of the audit process for assigned relationships.

Operational:

  • Ensuring excellent client service delivery to existing clients and functional products
  • Leading client relationships in line with the Operating Model
  • Interact with Senior management and clients
  • Review procedures and recommend solutions in order to improve efficiencies.
  • Ensure adherence to all internal and external audit standards
  • Implementation of fund structures onto accounting system
  • Review of constitutional documents and preparation of client SLA and budgeting

Skills Required:

  • A good understanding of Real Estate, Infrastructure, Renewable Energy and REIT fund structures and the fund administration industry
  • At least 57 years' experience in fund accounting and a professional degree in accounting, economics, or finance
  • An understanding of Financial Statements including Income Statements, Statement of Financial Position, Cashflow and Statement of Changes in Equity and associated Notes
  • An understanding of real estate fund accounting e.g. drawdowns / distributions, SPVs, consolidation (equity pick up / MI / full consolidation), Interco balances, fund reporting
  • An understanding reporting required by fund structures such as REITs, PLCs, Ltd Partnerships, Hold cos, Propcos.
  • Working knowledge of eFront / Yardi IM Module
  • An ability and desire to work to tight deadlines.
  • An ability to multitask and manage projects.
  • Excellent interpersonal skills to develop working relationships with colleagues, clients, other divisions / offices of the bank and professional intermediaries.
  • Excellent communication skills

What you will get in return:

  • A genuinely unique opportunity to be part of an expanding large global business;
  • A friendly, cooperative and supportive environment; where team work is greatly appreciated.
  • An opportunity to work with complete Funds' structures and multiple forms of legal entities;
  • Training and development opportunities.

Additional information:

  • We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

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