AIS Fund Administrator- Senior Associate

Regular/Temporary: Regular

Reporting to a Manager, position is responsible for the overall accounting, reporting and operations for global private equity real estate funds and affiliated funds. Responsibilities include assisting on special projects including reengineering processes and system implementations.

Scope of Duties:

Prepare quarterly and annual financial statements and footnote disclosures.

Prepare various work paper and financial data analyses based on requests from the business unit, investors and auditors.

Prepare fee calculations (i.e. management fees, acquisition fees, etc.) verifying that calculations are in accordance with applicable agreements.

Prepare investor capital call and distribution notices.

Address and resolve audit inquiries from external auditors during year end audit.

Assist on IT initiatives to automate process, program calculations and streamline reporting.

Participate on special projects related to the fund.

Requirements:
Education/Experience Requirements:

Bachelors degree in Accounting or Finance.

Well organized, detailed, analytical individual with 5 or more years of relevant work experience.

CPA preferred.

Real estate partnership accounting and reporting experience a plus.

PC proficiency in Microsoft Office products required.

Professional Abilities/Core Competencies:

Strong accounting and analytical skills required.

Ability to work within a team environment and under tight deadlines.

Committed to delivering the highest quality work product with a strong attention to detail.

Proactive, self-motivated and goal oriented.

Ability to effectively prioritize and handle multiple tasks.

Supports change and stays current on recent technology.

Strong written and verbal communication skills required