Assistant Manager - Real Estate

Alter Domus

1 - 6 years

3 - 7 Lacs

hyderabad

Posted:None| Platform:

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Skills Required

financial statements fund accounting external audit talent acquisition accounting soc sms fund administration animation investment management

Work Mode

Work from Office

Job Type

Full Time

Job Description

Able to manage Associate Fund Accountants or Fund Accountants with potential for growth
Leverage prior job experience
Broaden accounting, finance and analytical skills Supervise and mentor a team of Fund Accountants, as well as train new employees and provide direction and help prioritize the work of others
Administer, report, review, and understand industry standards
Respond to auditor queries
Increase communication/interaction with clients and their investors
Calculate and review various performance returns
Support and coordinate cash distributions on behalf of clients
Review, analyze and interpret accounting records, financial statements, footnotes, or other financial report to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports
Sign off as reviewer on SOC1 checklist and support SOC external audit requests
Ensure compliance with internal audit procedures and requests
Develop leadership skills by demonstrating a willingness to lead projects and offer input
Demonstrate a comprehensive understanding of the governing agreement(s) between Alter Domus, the clients and their investors
Working on the day-to-day operations of the funds/SPVs and following up with third parties, including investors and clients
Review documents to ensure compliance with IM and JV agreements

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