Fund Accounting Operations Manager
5 days ago
At Ananta Resource Management, we are seeking a highly skilled Fund Accounting and Operations Manager to oversee the financial management of our Real Estate Alternative Investment Funds (AIFs).
Key Responsibilities:
- Fund Expenses Management: Oversee and manage all aspects of fund expenses, ensuring accurate recording and timely payments.
- Coordination with Banks & Trustees: Establish and maintain effective communication with banks and trustees to ensure smooth operational processes.
- Regulatory Compliance: Ensure thorough understanding and adherence to AIF regulations and compliance requirements.
- Shareholder/Investor Relations: Provide accurate and timely information to shareholders and investors.
- Financial Analysis and Modelling: Conduct financial analysis and modelling to optimize fund performance.
Requirements:
- Minimum 47 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.
Location: Ananta Resource Management
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