Manager- Real Estate Fund Accounting

Alter Domus

9 - 14 years

30 - 45 Lacs

hyderabad

Posted:8 hours ago| Platform:

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Skills Required

fund accounting real estate nav calculation people management skills yardi

Work Mode

Hybrid

Job Type

Full Time

Job Description

Manage the client deliverables related to the NAV process, including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required
Training, reviewing and oversight of Associate Fund Accountant and Fund Accountant and Senior Fund Accountants dedicated to your assigned group of funds
Help advise on performance review ratings/team performance
Identify and execute on efficiency and process-improvement opportunities and communicate improvements to business unit leaders and other internal teams
Adhere to compliance requirements and identify and communicate risks
Review and calculate complex management fees, incentive fees, capital calls, and allocations
Interact directly with clients on weekly/monthly calls and ad-hoc as required
Owner of the timeline and calendar management for managing the client relationship including ownership of the client Operating Memorandum
Work with members of the Financial Control, Client Service, Implementation, and Technology teams to streamline production and enhance policies and procedures
Provide on the job training (OJT”) your the team of accounting and financial-reporting professionals
Ensure strong internal and external communications on status, issues, and expectations
Lead accounting discussions with client during onboarding process and document client accounting treatment in Operating Memorandum
Broaden market knowledge and performs technical research when necessary
Oversee and manage the interactions with the fund-client auditors
Review all FS tables including CF, FIHI, Fair Value, etc. and limited exposure to footnotes

YOUR PROFILE:

Bachelor’s degree in accounting, finance, or other business-related field with substantive and relevant work experience
9 to 15 years of accounting experience, preferably in the financial services industry, but not required
Proactive interest in learning, inquiring on, and mastering new investment concepts, accounting rules, and service processes required
Experience managing and directly overseeing a team required
Proactive, client-oriented approach with strong verbal and written
Communication skills and ability to collaborate with internal and external parties to meet deadlines and resolve issues
Outstanding organization, prioritization, and attention to detail
Ability to remain poised in a deadline-driven environment
Direct fund administration experience, exposure to private equity, credit, and real estate funds and concepts a plus
CPA or CPA eligibility a plus.

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