Fund Administration Manager
Fund Services firm has a role for a Fund Administration Manager. You will be responsible for the oversight and review of all of the activities related to fund accounting and investor reporting including assisting in business development.
Maintain books and records of various private equity real estate funds
Review monthly, quarterly and annual reporting
Oversee preparation of annual financial statements including footnote disclosures
Review and oversee preparation of partnership tax returns
Supports the production of financial reports for partners, shareholders, director and management reports, in an accurate and timely manner
Supports the review and validation of fund Net Asset Values as needed
Management of the working relationships with all client contacts, including investment professionals, other client personnel, investors, auditors, bankers, etc
Supervision of staff accountant and bookkeeper assigned to the client team
Allocation of P&L to individual investors including management fees and incentive allocations in accordance with fund documents
Ensure compliance with investment fund legal documents, i.e. partnership agreements, management agreements, and loan documents.
Review of underlying portfolio financial data as supplied by property managers and provide assistance to staff to convert tax basis, cash basis, etc. to GAAP or IFRS accrual basis.
Fund Accounting experience
Specific experience in the real estate industry
Financial reporting experience required.
Partnership tax experience required
Prior experience with business development
Individual accommodation shall be provided for applicants with disabilities who meet required
qualifications. Please advise us at any time during the recruitment process.
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