Assistant Manager- Real Asset Fund Account

4 weeks ago

Mississauga, Canada Apex Group Full time

Assistant Manager
- Real Asset Fund Account (AVP)

Location: Mississauga, ON, Canada
Date Posted: Feb 17, 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 5-7 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 e-Front / Yardi IM Module
- An ability and desire to work to tight deadlines.
- An ability to multi-task 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, co-operative 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.

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