Fund Accountant
22 hours ago
Background Experience:
Knowledgeable in the preparation of working paper files, financial statements with disclosures and other financial information. Operational experience in fund accounting services, preferably in handling Real Estate.
Responsibilities:
- To provide and ensure the timely and high-quality service and deliverables to leading Real Estate and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis.
- Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client requirements. Performs self-review of core processes to demonstrate self-awareness in gaining productive insights into professional and personal strengths and areas of development.
- Responsible in preparation and completion of NAV and Financials of the Real Estate funds that include recording journal entries, preparing monthly/quarterly/annual financials, processing payments, preparing investor notices and various client reporting.
- Responsible in preparation and completion of capital call and distribution workings along with notices and release to respective investors.
- Assist with conversion of Real Estate Funds from other accounting applications to Yardi.
- Assist with onboarding new Real Estate Funds in the accounting platform.
- This entails assisting in all reporting requirements, such as but not limited to financial statements, working papers/ management accounts, partner statements and ad-hoc client deliverables.
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