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Manager – Fund Administration

New York, NY

Job Summary

Responsible for the oversight and review of all of the activities related to fund accounting and investor reporting including assisting in business development. CPA license. Fund Accounting experience.

Details

Fund Services firm has a role for a Fund Administration Manager . You will be responsible for the oversight and review of all of the activities related to fund accounting and investor reporting including assisting in business development.

Responsibilities:

* Maintain books and records of various private equity real estate funds

* Review monthly, quarterly and annual reporting

* Oversee preparation of annual financial statements including footnote disclosures

* Review and oversee preparation of partnership tax returns

* Supports the production of financial reports for partners, shareholders, director and management reports, in an accurate and timely manner

* Supports the review and validation of fund Net Asset Values as needed

* Management of the working relationships with all client contacts, including investment professionals, other client personnel, investors, auditors, bankers, etc

* Supervision of staff accountant and bookkeeper assigned to the client team

* Allocation of P&L to individual investors including management fees and incentive allocations in accordance with fund documents

* Ensure compliance with investment fund legal documents, i.e. partnership agreements, management agreements, and loan documents.

* Review of underlying portfolio financial data as supplied by property managers and provide assistance to staff to convert tax basis, cash basis, etc. to GAAP or IFRS accrual basis.

Qualifications

* Fund Accounting experience

* Specific experience in the real estate industry

* CPA required

* Financial reporting experience required.

* Partnership tax experience required

* Prior experience with business development

Click here for details on this job

  • Job Reference #: monster.com 183604556
  • Compensation: $ 165,000
  • Min Experience: None

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