Fund Accounting- Real Estate

From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies.

Maintain and control the general ledger and various sub-ledgers.

• Prepare and review financial statements, footnotes and partner capital statements
• Prepare and review limited partner and general partner allocations
• Prepare and review trial balances and work paper product
• Overall responsibility for client relationships and meetings
• Provide technical accounting/industry knowledge to clients, particularly in the Infrastructure space
• Be involved with the preparation of client service plans including annual budget
• Establish plan for new client setup and transitions
• Coordinate with Operations group, Financial Statement group, Tax group, and Investor Relations group
• Coordinate, manage and monitor external audit process
• Review private equity fund client’s partnership agreements, PPM’s and other materials
• Be involved with the implementation of fund structures on accounting system
• Prepare ad hoc reports as needed
• Review trading and operations processes for the Company’s private equity division
• 8+ years PERE experience in Fund Administration or public/private accounting experience.
• Confidently display a knowledge of Infrastructure Funds (open/closed ended), regulatory requirements and other reporting guidelines.
• Experience in managing and marketing a new business unit
• Strong skills in negotiation, business planning and budgeting, margin analysis, rating agency relations and technical accounting
• Some familiarity with Investran/Yardi