This growth oriented position will have the primary responsibility of providing the full range of fund administration services to our real estate client. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing transaction and valuation information. A partial list of responsibilities and skills includes:
• Preparation of Net Asset Value calculation and associated reporting.
• Preparation of investor capital call and distribution calculations and notices.
• Provide assistance on annual financial audit and other statutory reporting.
• Provide assistance to tax agent on tax reporting.
• Provide assistance on investors' bespoke reporting.
Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations for Partner's Capital Statement reporting.
• Maintain a working knowledge of current accounting principles and developing solutions for issues
• Ensure smooth service delivery to clients and timely completion of deliverables
• Involved in new funds on-boarding process
• Resolve issues/queries raised clients in a timely manner and maintain a high level of client satisfaction
• Identify and highlight opportunities for internal process improvement and increase in operational efficiency
• Participate in company and client initiatives outside of normal deliverables and responsibilities
• Perform other duties as assigned and incidental to the work described above
