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Fund Accounting Specialist
2 months ago
Job Profile: Manager - Fund Accounting & Operations Company:
Fund Category: CAT-II Real Estate Alternative Investment Fund (AIF)
Fund Type: Residential & Commercial Funds
Key Responsibilities:
1. Fund Expenses Management:
- Oversee and manage all aspects of fund expenses, ensuring accurate recording and timely payments.
- Conduct regular reviews and audits to optimize expense management and control costs.
- Prepare and analyze expense reports, ensuring proper allocation to respective funds.
2. Coordination with Banks & Trustees:
- Establish and maintain effective communication with banks and trustees to ensure smooth operational processes.
- Manage fund-related transactions, ensuring compliance with banking regulations and timely reconciliation of fund accounts.
- Handle all banking and trustee-related documentation and reporting requirements.
3. Regulatory Compliance:
- Ensure thorough understanding and adherence to AIF regulations and compliance requirements.
- Monitor regulatory changes and implement necessary adjustments to fund operations.
- Prepare and submit mandatory regulatory reports and filings on time.
4. Shareholder/Investor Relations:
- Provide accurate and timely information to shareholders and investors.
- Develop and distribute investor reports, fund performance summaries, and other relevant communication materials.
5. Financial Analysis and Modelling:
- Minimum 2-3 years of experience in fund accounting,
- Preferably within real estate AIF.
- Strong knowledge of AIF regulations and compliance requirements.
- Proficiency in financial analysis, modelling, and reporting.
- Excellent communication and interpersonal skills. Proven leadership and team management experience.
Skills: Advanced knowledge of fund accounting principles and practices.
Strong analytical and problem-solving abilities. Proficiency in financial software and MS Office Suite, especially Excel.
