Our client is a leading global investment manager. They seek a Senior Manager, Real Estate Income Fund Accounting and Operations to join their Los Angeles, CA office.
Responsibilities
- Ensure funds are being accounted for under the governing fund documents, advisory agreements, and other legal documents.
- Review and reconcile the operational setup of complex transactions while collaborating with internal and external stakeholders.
- Manage available liquidity by determining and preparing capital vs. income distributions and drawdowns from various vehicles.
- Coordinate the fund’s independent auditors, custodians, prime brokers, internal/external stakeholders, and fund administrators.
- Analyze and produce financial reports that require the calculation of complex allocations, waterfalls, fees, and performance metrics.
- Participate in various firm-wide initiatives to drive efficiency improvements by engaging with various cross-functional teams.
Requirements
- 5+ years of accounting and operations experience.
- Real Estate funds/investments background.
- Familiar with investment management operations.
- CPA strongly preferred.
- Skilled in SQL and Power BI.
#J-18808-Ljbffr
