Manager - Fund Accounting - Real Estate Alternative Investment Fund

Job Profile : Manager - Fund Accounting & Operations Company:

Fund Category : CAT-II Real Estate Alternative Investment Fund (AIF)

Fund Type : Residential & Commercial Funds

Key Responsibilities :

1. 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.

2. 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.

3. 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.

4. 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.

5. Financial Analysis and Modelling:

- Minimum 4-5 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.