Job Description

Roles and Responsibilities:

• Maintaining books and records, including calculating fund Net Asset Values
• Controlling the general ledger and various sub-ledgers
• Preparing financial statements, footnotes, and partner capital statements
• Preparing limited partner and general partner allocations
• Preparing trial balances and work paper product
• Processing standard and complex bookkeeping entries
• Participating in a full scope of transaction activities, including full-cycle accounting
• Preparing financial data analysis Participating in the implementation of fund structures into the accounting system
• Calculating carried interest/performance/incentive fees
• Processing payments and other transactions
• Acting as a day-to-day contact with clients and other fund participants
• Responding to investor queries and disseminating capital activity and other investor notices
• Liaising with various internal/external parties (e.g. auditors, legal counsel)
• Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business Identifying and escalating any material issues that affect service delivery to the engagement partner
• Managing billing, accounts receivable, and WIP of client projects Assisting in drafting client proposals and client presentations (if applicable)

• Bachelor\'s degree in Accounting and/or a professional accounting qualification (e.g. CA, CPA, or ACCA or equivalent)
• Minimum of 5 years of public/private real estate accounting work experience Knowledge of IFRS and/or USGAAP
• Excellent communication skills and proficiency in English (both verbal and written)
• Motivated, bright, and diligent individual who is driven to meet deadlines A team player who is able to manage individual responsibilities
• Sound judgment, problem-solving, and analytical skills
• Proficient with Microsoft Applications (Excel, Word, PowerPoint, etc.)
• User experience with enterprise accounting system(s)
• Working knowledge of Yardi accounting system is highly desirable
• Experience in Limited Partnership accounting

eFinancialCareers