Senior Fund Accountant - Real Estate

Job Description

• Oversight of quarterly and annual financial statements of the fund and related entities.
• Oversight of quarterly investor reporting including investors capital statements.
• Co-ordinating and/or preparing investor specific reporting.
• Leading the annual audit of the fund and associated entities across multiple jurisdictions.
• Reviewing and monitoring local SPVs statutory filings, including financial statements and tax returns.
• Reviewing quarterly financial reporting of SPV’s and preparing NAV calculation.
• Preparing investors capital calls and distributions.
• Reviewing management fee calculations.
• Liaising with third party administrators and providing assistance where necessary.
• Assisting Asset Management team with monitoring investment activity and managing liquidity requirements.
• Providing support to Investment and Tax teams across transactions and the deal closing process.
• Assisting in co-ordination of necessary tax obligations for the fund and related entities.
• Assisting with ad hoc projects and reporting as required