Real Estate Fund Administrator
7 days ago
We are seeking an experienced fund administrator to join our team.
This role will involve the preparation and review of financial statements, coordination of investor servicing activities, and maintenance of working knowledge of current accounting principles.
- Key Responsibilities
- Preparation and review of Net Asset Value calculations and reporting.
- Coordinate investor servicing activities including investor on-boarding, capital calls, distributions, and other investor reporting.
- Maintain a working understanding of fund documentation and apply the terms to financial reporting and income and expense allocations.
- Maintain a working knowledge of current accounting principles and develop solutions for issues.
- Preparation and review of financial statements and footnotes for audit purposes.
- Liaise with banks, auditors, brokers, and custodians to ensure smooth service delivery to clients and timely completion of deliverables.
- Involved in new funds on-boarding process.
- Primary contact to clients on daily operations, issue discussions, and any other requests.
- Resolve issues/queries raised by clients in a timely manner and maintain a high level of client satisfaction.
- Identify and highlight opportunities for internal process improvement and increase operational efficiency.
- Assist team manager in managing day-to-day operations.
- Participate in company and client initiatives outside of normal deliverables and responsibilities.
- Perform other duties as assigned.
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