8 часов назад
Fund Services Plus Manager (Real Estate)
119 100 - 239 300$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Fund Services Plus Manager (Real Estate) (Fund Accounting/Private Equity): Managing fund administration engagements for private equity and real estate clients with an accent on capital calls, distributions, reporting, cash management, and fund-level operations. Focus on interpreting complex fund terms, coordinating offshore teams and audits, developing carried interest calculations, and improving fund accounting processes.
Location: New York, United States
Salary: $119,100–$239,300 per year, plus eligibility for a discretionary performance-based bonus.
Company
is a global professional services firm serving middle-market clients across financial services, technology, life sciences, manufacturing, private equity, and real estate.
What you will do
- Manage fund administration engagements, with a strong focus on private equity and real estate clients.
- Oversee capital calls, distributions, wires and cash management, quarterly reporting, year-end reporting, fee calculations, deal funding, and investor funding.
- Manage, train, and develop the Fund Services Plus team across fund accounting, operations, and reporting deliverables.
- Coordinate activities with offshore affiliates, internal and external auditors, Legal, and Compliance.
- Review work paper supporting schedules, waterfall data, carried interest calculations, and financial statement deliverables.
- Support client onboarding, quality control, technology implementation, and initiatives to streamline fund accounting functions.
Requirements
- 7+ years of fund accounting experience at a Big Four or national accounting firm in private equity and/or real estate.
- Ability to interpret and apply financial and operational terms in Limited Partnership Agreements for private equity funds.
- Undergraduate degree in Accounting or a related field.
- Proficient knowledge of Microsoft Office Suite and fund accounting software.
- Strong analytical, organizational, communication, and influencing skills, with attention to detail and the ability to manage multiple projects.
- Ability to work in a dynamic, fast-paced environment with a strong work ethic and professional integrity.
Nice to have
- Graduate degree, CPA, and/or CA qualification.
- Yardi experience.
- MRI experience.
Culture & Benefits
- Competitive compensation and benefits package.
- Flexible scheduling to help balance personal and client-service demands.
- Discretionary bonus based on firm and individual performance.
- Equal employment opportunity and reasonable accommodation for applicants with disabilities.
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