Job Description
- Hybrid Work Model
- Opportunity to join a Global Established Investment Banking Firm
About Our Client Our client is a premier global boutique firm specializing in investment banking, investment management, and private wealth management.
Job Description Fund Accounting and Administration
- Oversee the administration of diverse fund structures, including those focused on real estate and equities, ensuring compliance with accounting strategies, policies, and regulatory requirements.
- Manage monthly and quarterly fund accounting, including financial statements, Board of Trustee materials, accrual rates, budgets, and marketing materials.
- Review and approve fund valuations, NAV calculations, and distribution schedules, ensuring accuracy and alignment with fund policies.
- Direct the preparation of regulatory filings such as prospectuses, annual reports, and tax-related documentation for real estate and equity funds.
Portfolio and Asset Management
- Partner with portfolio management teams to ensure accurate reporting and reconciliation of fund-level performance data for real estate holdings and equity investments.
- Assist in implementing accounting policies related to real estate fund structures, such as depreciation, revenue recognition, and asset valuation methods.
- Work with external fund administrators and service providers to oversee property-level financial data and integrate it into fund reporting processes.
Compliance and Internal Controls
- Ensure compliance with all relevant regulations and industry best practices, including SEC, GAAP, and tax-related guidelines for real estate and equity funds.
- Monitor and maintain robust internal controls, implementing process improvements to support the scalability of fund operations.
- Identify and assess risks related to fund accounting and recommend mitigating strategies to senior leadership.
MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.
The Successful Applicant - Bachelor's degree in Accounting or Finance (CPA or MBA preferred).
- 5-7 years of fund accounting experience, with a strong focus on real estate and equity fund structures.
- In-depth knowledge of fund administration processes, including NAV calculations, financial reporting, and compliance requirements for real estate and equity investments.
- Proven ability to lead and build high-performing teams in a fast-paced financial services environment.
- Advanced proficiency with financial systems and tools, particularly Microsoft Excel and fund administration platforms (e.g., Investran, Yardi, or other fund accounting software).
What's on Offer - Lead a team in a prestigious global financial services firm with a legacy of nearly nine decades of excellence.
- Work on diverse fund structures, including complex real estate and equity portfolios, in a dynamic and evolving market.
- Collaborate with a talented team in a culture that prioritizes innovation, professional growth, and inclusion.
Contact
Seth Tindell
Quote job ref
JN-122024-6609620 Michael Page
Job Tags
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