Finance Role - Real Estate

About the Role:

Your role will encompass the administration of and any services pursuant to the Service Level Agreement in respect of a portfolio of Real Estate funds working closely with the Supervisor.

Job Duties in Brief:

- Maintaining books and records; including

- Maintain and control the general ledger and various sub - ledgers

- Prepare financial statements, footnotes and partner capital statements

- 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

- Participate in the implementation of fund structures into the accounting system

- Calculating carried interest/performance/incentive fees;

- Processing payments and other transactions;

- Acting as a day-to-day contact with on-shore stakeholders;

- Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;

- Identifying and escalating any material issues effecting service delivery to the Supervisor;

- Any other functions required as part of the business of the Company, and reporting to the Supervisor

About You:

- ACCA equivalent or studying for a professional accounting qualification (ie. CA, CPA or equivalent.

- Minimum of 2 - 6 years- experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.

- Knowledge of IFRS and / or USGAAP

- Experienced in reviewing and preparing general ledger and financial statements.

- Established knowledge in relation to accounting and consolidations under IFRS.

- Strong operations experience with focus on processes and controls

- Excellent communication skills and proficiency in English (both verbal and written).

- Motivated, bright and diligent individual who is driven to meet deadlines.

- A team player who is able to manage individual responsibilities.

- Sound judgment, problem solving and analytical skills.

- Proficient with Microsoft Applications (Excel, Word, Powerpoint etc).

- User experience with enterprise accounting system(s).

- Experience in Limited Partnership accounting

- Private equity/real estate fund administration experience