Maintaining books and records and calculating fund Net Asset Values;
Reviewing and/or preparing financial statements and associated reports, including performance metrics;
Reviewing and/or calculating carried interest/performance/incentive fees;
Reviewing and/or preparing calculations and investor allocations for capital calls, distributions, and equalizations;
Coordinating and/or processing payments and other transactions;
Acting as primary day-to-day contact with clients and other fund participants;
Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;
Assist Assistant Vice President to coordinate the team to meet recurring and ad-hoc client deliverables, including year-end process with respect to audit timelines, financial statement preparation, regulatory filings, tax services etc;
Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
Identifying and escalating any material issues affecting service delivery to the Assistant Vice President;
Any other functions required as part of the business of the Company and reporting to the Assistant Vice President.
Key Requirements:
University degree in accounting, finance, or professional accounting designation, or related discipline
Minimum of 4 years of real estate fund accounting experience
Those without relevant experience but who have strong consolidation of accounts experience in real estate industries or real estate funds audit are welcome.
Advanced knowledge of Microsoft Office Applications
Excellent communication skills and proficiency in English (both verbal and written)
A motivated, bright and diligent individual who is driven to meet deadlines
Ability to supervise/ lead a team
Thank you for applying! We will get back to you shortly and look forward to building deeper relationship. Stay tuned to our upcoming newsletter for more exciting opportunities!
