Job Title:

AVP Fund Accounting

Job Description:

• Responsible for day-to-day activities related to the fund accounting and reporting of open-ended and closed-ended core real estate funds administered both externally and internally
• Liaise on a daily basis with third party fund administrator including, but not limited to cash, capital allocations and reconciliations, financial statements, capital call drawdown notices, distributions, redemptions, and investor requests
• Responsible for fund level operating activities including deal funding, investor funding, all cash activities, line of credit, reconciliations, and regulatory reporting
• Responsible for deliverables associated with quarterly close
• Responsible for production of quarterly and annual financial statements fund partnerships’ GAAP financial statements
• Responsible for calculation of complex waterfall and incentive models
• Liaise with external auditors
• Coordinate with internal audit to ensure SOX compliance
• Collaborate with multiple internal teams including Tax, Acquisition, Portfolio Management, Asset Management, Legal & Compliance, Investor Client Services, local Finance, Technology, and Treasury
• Responsible for offshore team coordination

Company Requirements:

Qualifications

• BS (or above) in Accounting or Finance is required and CPA is preferred
• Experience with open-ended funds, real estate and/or private equity industry is highly preferred
• Knowledge of Investment Company accounting required
• Strong technical accounting experience required
• Investran experience a plus