Atlas Search
3 days ago Be among the first 25 applicants
This range is provided by Atlas Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $120,000.00/yr - $160,000.00/yr
Additional compensation types Annual Bonus
A leading global alternative asset manager with approximately US$600 billion in assets under management across real estate, infrastructure, renewable power, private equity, and credit.
We offer a range of alternative investment products to investors around the world – including public and private pension plans, endowments and foundations, sovereign wealth funds, financial institutions, insurance companies and private wealth investors.
The Real Estate Group is one of the world's largest investors in real estate, with a global portfolio that includes office, retail, multifamily, logistics, hospitality and alternative real estate assets on five continents. The Group owns and operates approximately $256 billion of assets representing the most iconic properties in the world’s most dynamic markets.
The Role My client is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. This position is more than a typical accounting role as the team is also heavily involved in fund operations.
Core Responsibilities
Preparation and review of financial statements in accordance with US GAAP Investment Company Accounting
Preparation and review of investor reports, capital call and distribution notices
Maintain investor commitments and capital account statements
Interact with the external audit and tax reporting processes with Big Four firms
Compile, analyze and prepare funds’ financial data and operating metrics
Credit facility loan administration and compliance
Detailed review of expenses, accounts payable and payments for processing
Coordinate with fund administrator for accounting and reporting matters
Support marketing team with due diligence responses, data collection and ad-hoc requests
Assist and coordinate with other departments in responding to inquiries from investors
Calculate management fee and waterfall
Assist with providing financial information needed for compliance and regulatory filings
Present and explain complicated concepts and analysis to leaders and deal teams
Qualifications
4‑8 years of experience, preferably with a CPA
Fund administration, accounting or audit experience required
Open-end fund experience and private fund Real Estate experience will be a plus
Advanced knowledge of Microsoft Excel
Seniority level Mid‑Senior level
Employment type Full-time
Job function Accounting/Auditing, Finance, and Other
Industries Accounting, Investment Management, and Venture Capital and Private Equity Principals
Benefits
Medical insurance
Vision insurance
401(k)
Paid paternity leave
Paid maternity leave
Disability insurance
Get notified when a new job is posted.
#J-18808-Ljbffr
This range is provided by Atlas Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $120,000.00/yr - $160,000.00/yr
Additional compensation types Annual Bonus
A leading global alternative asset manager with approximately US$600 billion in assets under management across real estate, infrastructure, renewable power, private equity, and credit.
We offer a range of alternative investment products to investors around the world – including public and private pension plans, endowments and foundations, sovereign wealth funds, financial institutions, insurance companies and private wealth investors.
The Real Estate Group is one of the world's largest investors in real estate, with a global portfolio that includes office, retail, multifamily, logistics, hospitality and alternative real estate assets on five continents. The Group owns and operates approximately $256 billion of assets representing the most iconic properties in the world’s most dynamic markets.
The Role My client is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. This position is more than a typical accounting role as the team is also heavily involved in fund operations.
Core Responsibilities
Preparation and review of financial statements in accordance with US GAAP Investment Company Accounting
Preparation and review of investor reports, capital call and distribution notices
Maintain investor commitments and capital account statements
Interact with the external audit and tax reporting processes with Big Four firms
Compile, analyze and prepare funds’ financial data and operating metrics
Credit facility loan administration and compliance
Detailed review of expenses, accounts payable and payments for processing
Coordinate with fund administrator for accounting and reporting matters
Support marketing team with due diligence responses, data collection and ad-hoc requests
Assist and coordinate with other departments in responding to inquiries from investors
Calculate management fee and waterfall
Assist with providing financial information needed for compliance and regulatory filings
Present and explain complicated concepts and analysis to leaders and deal teams
Qualifications
4‑8 years of experience, preferably with a CPA
Fund administration, accounting or audit experience required
Open-end fund experience and private fund Real Estate experience will be a plus
Advanced knowledge of Microsoft Excel
Seniority level Mid‑Senior level
Employment type Full-time
Job function Accounting/Auditing, Finance, and Other
Industries Accounting, Investment Management, and Venture Capital and Private Equity Principals
Benefits
Medical insurance
Vision insurance
401(k)
Paid paternity leave
Paid maternity leave
Disability insurance
Get notified when a new job is posted.
#J-18808-Ljbffr