Manager- Real Asset Fund Account

3 weeks ago

Mississauga, Canada LRI Invest S.A. Full time

Location: Mississauga, ON, Canada
Date Posted: Feb 27, 2023

**Description**

**Manager**
**- REAL ASSET**
**S**
**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.

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