Fund Services.Fund Accountant, Real Assets

Your Role: • Day to day accounting & analysis, preparing and review • Maintain and control the general ledger and various sub-ledgers • Prepare financial statements, footnotes and partner capital statements • Prepare limited partner and general partner allocations • Prepare trial balances and work paper product • Process standard and complex bookkeeping entries • Involved within a full scope of transaction activities including full cycle accounting • Prepare financial data analysis • Monitor the timing and quality of client deliverables • Interact with Management and Clients • Review private equity fund client’s partnership agreements, PPM’s and other materials • Participate in the implementation of fund structures onto the accounting system • Monitor compliance of various agreements with clients, including the Service Level Agreement • Train and support team members in their development • Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary • Act as a liaison with various internal /external parties – i.e. auditors, legal counsel • Assist in client audit procedures • Process wire transfer payments on behalf of clients • Prepare and analyze complex Excel spreadsheets • Liaise with property management companies