Manager- Real Asset Fund Accounting

3 weeks ago

Mississauga, Canada LRI Invest S.A. Full time

Location: Mississauga, ON, Canada
Date Posted: Apr 26, 2023

**Description**

**Manager**
**- Real Assets**
**Fund Accounting**

***

**Location**:
**Mississauga**

We are currently looking for Vice President _ Real Assets** **- **to support our growing operations.

**Purpose of the role***:

- The “Vice President _ Real Assets” is responsible for owning and leading the Real Assets Fund Accounting team located in the 2 nominated regions:

- USA, Canada
- The role will include local office and offshore office operations delivery for every aspect of Real Assets Fund Accounting
- Will act as a business relationship manager for all Fund Accounting issues across North America team
- Close working relationship with Client Strategic management teams, Product and Client Relationship Managers.
- Ensure the quality (accuracy, timeliness, and delivery) of Service

**Job Specification***:
Technical:

- 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
- Review of property level income statement, rent roll, tenancy schedules, and ageing reports
- Review 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:

- Translate strategy into an operational plan for delivery and provide oversight and guidance to ensure organisational leadership and day to day business running
- Work closely with wider CRM and Product team
- Develop and foster key relationships within business / product line and promote an environment of personal development and continuous improvement
- Drive strategic dialogue across operations and businesses to prioritize key initiatives
- 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 detailed understanding of Real Estate and REIT fund structures and the fund administration industry
- A detailed understanding of Regulatory requirements
- At least 8 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.
- Advanced 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 organizational skills
- 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.

**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.

LI-VJ1

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