Fund Accounting Professional
4 days ago
Fund Operations:
This role will provide oversight of third-party administrators and other key service providers. Responsibilities include reviewing net asset value calculations, presenting NAVs for partner approval, and reviewing inbound and outbound capital calls, distributions, and redemptions.
Additional duties include preparing valuation support for private investments and/or private debt, identifying and addressing issues with external general partner and property manager reports, and assisting with onboarding, deal support, reporting, process initiatives, and projects as assigned.
- Provide oversight of third-party administrators and other key service providers.
- Review net asset value calculations prepared by administrators and present NAVs for partner approval.
- Review inbound and outbound capital calls, distributions, and redemptions.
- Prepare valuation support for private investments and/or private debt.
- Identify and address issues with external general partner and property manager reports.
- Assist with onboarding, deal support, reporting, process initiatives, and projects as assigned.
Job Requirements:
To succeed in this role, you will need:
- An undergraduate degree in Business, Accounting, or a related field.
- 7+ years of public accounting (investment funds), fund accounting, or property accounting experience.
- End-to-end financial statements preparation experience and dealing with auditors.
- Industry experience in real estate investments and/or property management, and a strong understanding of internal controls, accounting principles, and real estate investment.
- Advanced skills in Excel and Word.
- Experience with Yardi, including Voyager, investment accounting, job cost, and construction management modules.
Qualifications:
For this role, we are looking for someone who can:
- Work in a fast-paced and dynamic environment, adapt quickly, prioritize and manage concurrent processes and reporting requirements while meeting tight deadlines.
- Possess a professional demeanor, excellent communication skills, and strong interpersonal skills.
- Have strong problem-solving skills with superior attention to detail and accuracy, as well as excellent follow-up skills.
- Work and act independently using good judgment when assessing challenging situations.
- Be self-motivated and pro-active.
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