Real Estate Fund Accounting Senior Manager - Yardi Integration

Job Duties in Brief:

Act as the liaison between Client staff & Accounting/Operations to on-board clients to the technology systems.
Analysis, Design, Setup & testing of fund structures within the company system, including the automation of capital transaction processing, consolidations, eliminations, currency exchange, and returns calculations.
Perform due diligence analysis for scoping of on-boarding activities.
Coordinate with all relevant teams to ensure internal workflows will meet client needs and regulatory controls.
Coordinate with both internal and external stakeholders to ensure all necessary data is captured and migrated for client reporting and calculation models.
Contribute to on-going discussions on operational process and best practices; document and implement process improvements.
Maintain a pro-active customer focus at all times.
Participate in process and system enhancement projects as required.

Team management:

Review the work of team members and provide feedback for improvement in order to guarantee timely delivery and quality of work.
Plan resources in line with business demands, participate in the recruitment and selection process, lead, coach, develop and appraise employees within the team.
Establish plan for new client setup and transitions.
Keep Senior Management abreast of all material issues affecting the processing of deliverables.
Implement training and coaching initiatives.

About You:

Candidates must have a minimum of a bachelor's degree in either of the following or related fields: Accounting, Finance, Information Systems; ACA, CPA or CFA preferred
5-7+ years real estate and/or private equity experience
Strong analytical and integration experience involving complex data sets.
Public/private accounting experience, predominantly in the real estate & alternative investment sectors
Experience in reviewing real estate operations and financial statements (Fair Value, GAAP, IFRS)
Experience in performance reporting - NCREIF, GIPS (AIMR)
Knowledge of local statutory reporting requirements across North American and Europe a plus
Knowledge and experience in real estate accounting systems (Yardi, Investran, etc.). Yardi Investment Management module experience highly preferred
Strong team player who exhibits excellent communication and written skills
Strong sense of ownership and accountability of work product
Team management experience

Send job

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.