Assistant Vice President, Real Assets Fund Accounting & Administration

Role Overview

• Supervising and mentor colleagues at the associate levels
• Managing client relationships with both client personnel and fund investors
• Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations
• Reviewing quarterly and annual financial statements and footnotes
• Review and/or preparation of annual tax work paper packages
• Review and/or preparation of capital calls and distributions, including notices and release merged documents
• Reviewing monthly bank reconciliations and post journal entries
• Reviewing quarterly management fee calculations
• Review and/or preparation of various client related correspondence
• Work with database team regarding client deliverables such as financial statements, capital calls and distribution notices
• Heavy client interaction on a daily basis
• Coordination of annual audit and tax return preparation with Big 4 accounting firms
• Review and/or preparation of waterfall and capital account allocations
• Understand how to navigate through limited partnership agreement
• Review and/or preparation of estimated tax workpapers
• Maintain working relationship with all client contacts, including investment professionals, investors, auditors, lawyers and banking personnel
• Ensure compliance with investment fund legal documents, i.e. partnership agreement
• Assist accounting managers to ensure compliance with investment fund agreements and other legal documents
• Special client projects
• Manage internal workflow and client deadlines
• Identify any unusual or potentially suspicious transaction activity and report and/or escalate in accordance with corporate policy

Requirements

• Bachelor’s degree in Accounting or Finance
• CPA or CPA candidate preferred
• At least 5 to 6 years of Fund Accounting experience, including 3+ years of supervisory experience
• Experience with alternative investment asset classes, complex fund structures and fee calculations desired
• Working knowledge of MRI, Oracle Financials, Yardi is a plus

Tech Stack

• Oracle

Benefits

• Generous medical care
• Insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
• Retirement savings plan (401K) with company match
• Paid-time off including vacation, sick leave, short term disability, and family care responsibilities
• Access to our Employee Assistance Program
• Incentive compensation including eligibility for annual performance-based awards
• Access to flexible Work Programs to help you match your needs
• Wealth of development programs and educational support