Manager, Closed-end Fund Accounting Real Estate Strategy
Core
Maintain books and records for Evergreen and Closed-end Partnerships, manage complex fee/waterfall calculations, and prepare financial reports for alternative investment funds.
Role type
Manager, Fund Accounting
Builds
Monthly, quarterly, and annual financial reports for pooled private investment funds
Domain
Alternative investments / Private Equity / Real Assets
Required skills
US GAAP accounting, IFRS GAAP, reconciliation, account analysis, management reporting, distribution waterfall calculations, internal rate of return calculations, time weighted returns, multiple of capital calculations, cash and investment recording, accrual estimation, audit coordination
Preferred skills
Fund admin experience, Geneva and Geneva World Investors experience, PowerBI, side pocket accounting
Technologies
Microsoft Excel, Microsoft Word, Microsoft Teams, Microsoft PowerPoint, PowerBI
Responsibilities
Prepare and maintain books and records for limited partnerships and separate accounts; Review complex management fee and waterfall calculations; Record and reconcile cash, investments, and balance sheet accounts; Prepare and review income and expense allocations to partners; Determine and prepare distributions and drawdowns; Coordinate with independent auditors, custodians, prime brokers, and fund administrators
Seniority
Manager, hands-on IC