Address: New York City, NY 10001

Telephone: 901-207-8038

Email Address: smithassociates1725@gmail.com

Hours: Office Hours 3:30 PM – 8:00 PM CST

Fund Services firm has a role for a Fund Administration Manager. You will be responsible for the oversight and review of all of the activities related to fund accounting and investor reporting including assisting in business development.

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Position Title : Fund Administration Manager
ATTENTION : ” $TOP PAY “( Interviewing Now )
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Relocation : no

Location : NYC NY

Salary : 145,000 – 165,000

Industry : Finance

Fund Services firm has a role for a Fund Administration Manager . You will be responsible for the oversight and review of all of the activities related to fund accounting and investor reporting including assisting in business development.

Responsibilities :

– Maintain books and records of various private equity real estate funds
– Review monthly, quarterly and annual reporting
– Oversee preparation of annual financial statements including footnote disclosures
– Review and oversee preparation of partnership tax returns
– Supports the production of financial reports for partners, shareholders, director and
management reports, in an accurate and timely manner
– Supports the review and validation of fund Net Asset Values as needed
– Management of the working relationships with all client contacts, including investment
professionals, other client personnel, investors, auditors, bankers, etc
– Supervision of staff accountant and bookkeeper assigned to the client team
– Allocation of P&L to individual investors including management fees and incentive
allocations in accordance with fund documents
– Ensure compliance with investment fund legal documents, i.e. partnership agreements,
management agreements, and loan documents.
– Review of underlying portfolio financial data as supplied by property managers and
provide assistance to staff to convert tax basis, cash basis, etc. to GAAP or IFRS
accrual basis.

Qualifications :

1. Fund Accounting experience
2. Specific experience in the real estate industry
3. CPA required
4. Financial reporting experience required.
5. Partnership tax experience required
6. Prior experience with business development

For consideration you must act now, send resume to smithassociates1725@gmail.com.
Sincerely,

Gerald Smith
Executive Recruitment

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