Oversee various third party administrators, reviewing monthly and quarterly books of the funds (including management fee calculations), coordination of the fund year-end audits, and determining the appropriate accounting treatment for all transactions.
Additional responsibilities include significant coordination with the property and operational teams and involvement in compliance, valuations and investor requests.
Bachelor’s degree in Accountancy or equivalent
CPA is preferred
Minimum 5-8 years of Fund Accounting/Finance experience from another Real Estate Fund, Fund Administrator or Big 4
Proficiency in Microsoft Office (Word, Excel, as well as PowerPoint)
Excellent communications skills
Ability to work independently, and with a team
Motivated, flexible and proactive
Strong attention to detail and strong organizational skills