Overview In this role you drive the NAV process and related reporting for real estate funds, ensuring accuracy and timeliness. You lead a team of accounting professionals, oversee client communications, and collaborate with cross-functional groups to streamline production. You identify efficiency gains and uphold compliance, communicating risks to leadership. You partner with auditors and clients to manage expectations and deliver high-quality financial reporting. This is an opportunity to shape fund administration within a global, merit-driven organization.
Compensation / Benefits- Flexible arrangements
- Generous holidays
- Birthday off
- Mentoring
- Employee Share Plan
- Employee Assistance Program
Responsibilities- Manage NAV process deliverables including financial statements, investor statements, capital call notices, distribution notices, and ad-hoc reports
- Train, review, and oversee Analysts/Associates/Senior Associates within the assigned funds group
- Identify and implement efficiency and process-improvement initiatives and communicate them to a broad audience
- Ensure compliance and identify risks, communicating them to leadership
- Review and calculate complex fees, capital calls, and allocations
- Interact with clients on regular calls and ad-hoc requests
- Coordinate with Client Service to manage deadlines and client expectations
- Collaborate with Financial Control, Client Service, Implementation, and Technology teams to improve policies and procedures
- Recruit, train, manage, and develop a team of accounting and financial-reporting professionals
- Maintain strong internal and external communications on status, issues, and expectations
- Oversee interactions with fund-client auditors
- Review FS tables (CF, FIHI, Fair Value, etc.) and limit footnotes exposure
Key requirements- Bachelor's degree in accounting, finance, or related field
- 6+ years of accounting experience
- Experience managing and overseeing a team
- Proactive, client-oriented approach with strong communication skills
- Outstanding organization, prioritization, and attention to detail
- Ability to remain poised in a deadline-driven environment
- Direct fund administration experience and exposure to private equity, credit, and real estate funds a plus
- CPA or CPA eligibility a plus
- Client-oriented
- Strong written and verbal communication
- Collaborative approach
- Fund accounting
- NAV process
- Financial statements review
