Responsibilities
- Review of net asset values (NAV) and investor statements, including reconciliation of fund accruals, expenses, and investor allocations of management fees and performance fees / carried interest.
- Review of annual fund audits and quarterly and semi-annual financial statements under GAAP and / or IFRS accounting standards.
- Liaise with third-party service providers, including auditors, tax accountants, and fund administrators.
- Assist with tax reporting requirements of the alternative funds platform.
- Partner with legal and operations teams to meet all regulatory and board reporting requirements.
- Assist with the management and reporting of credit facility requirements.
- Enhance process and controls for reconciliation and reporting.
- Assist with investor reporting and requests.
Requirements :
- 2+ years of Real Estate Fund Accounting experience at an Asset Manager, Fund Administrator, Private Equity or Public Accounting firm
- Knowledge of NAV, waterfalls, GAAP, LPA / partnership agreements, and management fees
- Bachelor Degree in Accounting or related subject
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