Summary
Looking for a Fund Accounting and Reporting Manager.
Company Information:
Investment Company
Job Description:
- Manage, review, and participate in entire fund operations and reporting process
- Prepare and review financial statements and investor reporting materials prepared in accordance with US GAAP – Investment Company Accounting and IFRS
- Compile and analyze fund financial data and operating metrics for quarterly review presentations submitted to senior management and investors
- Prepare, maintain, and analyze valuation schedules and quarterly reporting packages
- Maintain quarterly track record with current and projected returns
- Prepare and review management fee and waterfall calculationsÂ
- Prepare materials for portfolio board meetings and other presentations for senior management
- Prepare annual fund business plan, including projected financials, strategic initiatives, and industry cycle overview
- Prepare forecast-to-business plan and forecast-to-actual analyses
- Maintain weekly liquidity forecasts and report to corporate finance and senior management
- Prepare investor capital calls and distributions
- Investor commitment and capital account management
- Legal entity management including maintaining books and records and day-to-day operationsÂ
- Manage the external audit and tax reporting process with big four accounting firms
- Participate in various group initiatives and special projects
- Design and implement financial processes and controls as well as improve existing ones
- Communicate in a manner that is clear and concise to drive high quality, accurate, and efficient results
- Ability to develop strong rapport with stakeholders
- Demonstrate efficient organizational networking to achieve objectives
- Highly motivated with the ability to work with a team and independently in a deadline driven environment
- Demonstrated leadership ability and initiative
- Ability to adapt to new challenges in a dynamic and fast paced environment while handling multiple projects
Requirements / Qualifications:
- Undergraduate degree in Finance, Accounting, or related field with strong GPA
- 4-8 years of related experience, with a mix of public/private accounting strongly preferred
- CPA designation required
- Real estate fund accounting experience preferred
- Detail-oriented with strong analytical and quantitative skills
- Excellent interpersonal and communication skills, both written and verbal
- Highly proficient in Excel and PowerPointÂ
- Yardi and OneStream experience preferred