About this role

Responsible for the preparation, analysis and reporting of performance investment data for global real estate funds
Supervising all lower level staff
Manage client relationships with both client personnel and fund investors
Review quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations
Review quarterly and annual financial statements and footnotes
Coordination of annual audit and tax return preparation with Big 4 accounting firms

Generous medical care
Insurance coverage including basic life, medical, dental, vision
Retirement savings plan (401K) with company match
Paid-time off including vacation, sick leave, short term disability, and family care responsibilities
Access to Employee Assistance Program
Incentive compensation including eligibility for annual performance-based awards
Eligibility for certain tax advantaged savings plans

Real Assets Fund Accounting, Administration, Officer

Key skills