Fund Services.Supervisor - Real Asset Accounting

Supervisor, Real Asset Accounting

Key Responsibilities

• Accounting & Reporting:

• Maintain books and records.
• Review and/or prepare financial statements and associated reports, including

  performance metrics

  .
• Review and/or calculate

  carried interest/performance/incentive fees

  .
• Coordinate and/or process payments and other transactions.

• Team & Client Management:

• Supervise junior staff

  , reviewing and signing off on work performed.
• Act as a

  primary day-to-day contact

  with on-shore stakeholders.
• Monitor team members progression and identify areas for

  training and development

  .
• Assist the Senior Vice President in coordinating the team to meet recurring and ad-hoc client deliverables.

• Operational Oversight:

• Coordinate the

  year-end process

  with respect to audit timelines, financial statement preparation, regulatory filings, tax services, and other related tasks.
• Participate in projects related to the continuing expansion and evolution of the business.
• Identify and escalate any material issues affecting service delivery to the Assistant Vice President.
• Perform any other functions required by the business, reporting to the Assistant Vice President.

About You

• Education & Qualifications:

• A Bachelor's Degree in Accounting, Finance, or a related business area, and/or studying for a professional accounting qualification (i.e., CA, CPA equivalent).

• Experience & Knowledge:

• Experience in accounting for the financial services sector, particularly

  Real Estate, Asset Management, or Fund Administration

  .

• Supervisory experience

  in managing or leading staff.
• Knowledge of

  IFRS and/or US GAAP

  is an added advantage.
• Experienced in reviewing and preparing general ledger and financial statements.
• Established knowledge in relation to accounting and

  consolidations under IFRS

  is an added advantage.
• User experience with

  Yardi

  accounting system(s) is preferable.

• Skills & Attributes:

• Excellent communication skills and proficiency in English (both verbal and written).
• A motivated, bright, and diligent individual who is driven to meet deadlines.
• A team player who is able to manage individual responsibilities.
• Strong business acumen and good client/business relationship management skills.
• Possess sound judgment, problem-solving, and analytical skills.
• Proficient with

  Microsoft Applications

  (Excel, Word, PowerPoint etc.).