Job Overview
- Review financial data received from Real Estate or Private Equity clients and load to our internal accounting systems.
- Assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules.
- Process payment of fund expenses in applicable banking system.
- Book journal entries related to cash payments and accruals.
- Prepare third party reconciliations of investments and cash.
- Prepare capital call and distribution calculations and notices.
- Prepare fee schedules including calculation of management fees and carried interest, ensuring all calculations observe applicable fund documents.
- Prepare investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
- Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
- Collaborate with client, banks, auditors and property managers to ensure smooth delivery to clients and completion of deliverables.
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