AVP, Real Estate Fund Accounting

About the role

Primary functions and essential responsibilities Instruct and oversee fund service providers (administrators, depositaries) to ensure performance is in line with agreed service levels Instruct and oversee the acquisition and disposition onboarding/offboarding process across business units and 3rd parties

What you'll do

• Liaise with a wide range of internal stakeholders and external service providers to ensure the quality and timely flow of financial data
• Oversee calculation of property performance, AUM, NAV, management fees, promote allocations (fund level waterfalls) and cost recharges
• Support preparation of financial statements, investor reports, partner capital statements, presentations, questionnaires and head office management reports
• Provide deal support, including financial analysis and execution of deal cashflows
• Monitor cash and manage cash distribution process

What you need

• 10–14 yrs of experience
• Accounting
• Financial reporting
• Financial statements
• Valuation
• Treasury
• Financial analysis
• Any graduate

Good to have

• Excel
• Portfolio management