Assistant Manager - Real Estate Fund Accounting

Alter Domus

9 - 13 years

20 - 30 Lacs

hyderabad

Posted:1 month ago| Platform:

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Skills Required

team management spv accounting real estate fund nav calculation stakeholder management

Work Mode

Hybrid

Job Type

Full Time

Job Description

Able to manage 6 to 7 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
Prepare/review monthly, quarterly, and annual reports for investors, consultants and other stakeholders including financial information, performance returns, operations and variance analysis
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
Review documents in compliance with client agreement(s)

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