Manager - Fund Accounting & Operations - Real Estate Investment

Manager - Fund Accounting & Operations

Responsibilities:

Fund Expenses Management:

- Oversee and manage all aspects of fund expenses, ensuring accurate recording and timely payments.

- Conduct regular reviews and audits to optimize expense management and control costs.

- Prepare and analyze expense reports, ensuring proper allocation to respective funds.

Coordination with Banks & Trustees:

- Establish and maintain effective communication with banks and trustees to ensure smooth operational processes.

- Manage fund-related transactions, ensuring compliance with banking regulations and timely reconciliation of fund accounts.

- Handle all banking and trustee-related documentation and reporting requirements.

Regulatory Compliance:

- Ensure thorough understanding and adherence to AIF regulations and compliance requirements.

- Monitor regulatory changes and implement necessary adjustments to fund operations.

- Prepare and submit mandatory regulatory reports and filings on time.

Shareholder/Investor Relations:

- Provide accurate and timely information to shareholders and investors.

- Develop and distribute investor reports, fund performance summaries, and other relevant communication materials.

- Financial Analysis and Modelling Experience is preferred.

- Minimum 2-3 years of experience in fund accounting, preferably within real estate AIF.

Strong knowledge of AIF regulations and compliance requirements.

- Proficiency in financial analysis, modelling, and reporting.

- Excellent communication and interpersonal skills. Proven leadership and team management experience.

- Skills: Advanced knowledge of fund accounting principles and practices.

- Strong analytical and problem-solving abilities. Proficiency in financial software and MS Office Suite, especially Excel.