Fund Manager | Established Real Estate Investment Fund
Our client, a growing, and an established real estate investment firm is looking for a Fund Manager to join their New York team. They are looking for a professional with Public Accounting experience to operate and report on a portfolio of assets. The assets were obtained through the acquisition of a public REIT which must produce public company reporting for investors.
Initial Responsibilities:
- Prepare and review financial statements in accordance with US GAAP and IFRS
- Manage the external audit and tax reporting processes with big 4 firms
- Prepare and review public company reporting including 10-K and 10-Q
- Compile and analyze fund financial data and operating metrics for quarterly review presentations submitted to senior management and investors
- Work on business plan information which includes forecasted and projected financials, strategic initiatives and industry cycle overview
- Investor reporting
- Investor capital calls and distributions
- Investor commitments and capital account management
- Management fee and waterfall calculations
- Cash management and projections
- Other fund operations
Requirements:
- A bachelor’s degree from an accredited institution
- At least 7-10 years of experience with a mix of public/private accounting
- Ability to design financial processes and controls
- Advanced knowledge of Microsoft Excel
- Strong written and verbal communication skills
- Team oriented with good coaching skills
- Demonstrated leadership ability and initiative
- Ability to multi-task with good time management skills to meet multiple reporting deadlines
- Good process management skills