Fund Services.Supervisor - Real Asset Accounting

We are seeking a highly experienced and dedicated Supervisor, Real Asset Accounting to oversee the core accounting functions for our real asset clients. This leadership role involves managing a team, acting as a primary client contact, and ensuring the accuracy of all financial and reporting activities. The ideal candidate is a motivated and diligent professional with deep expertise in asset management accounting and a proven ability to lead and build strong client relationships.

Key Responsibilities

• Accounting & Reporting :
• Maintain books and records.
• Review and / or prepare financial statements and associated reports, including performance metrics .
• Review and / or calculate carried interest / performance / incentive fees .
• Coordinate and / or process payments and other transactions.
• Team & Client Management :
• Supervise junior staff , reviewing and signing off on work performed.
• Act as a primary day-to-day contact with on-shore stakeholders.
• Monitor team members' progression and identify areas for training and development .
• Assist the Senior Vice President in coordinating the team to meet recurring and ad-hoc client deliverables.
• Operational Oversight :
• Coordinate the year-end process with respect to audit timelines, financial statement preparation, regulatory filings, tax services, and other related tasks.
• Participate in projects related to the continuing expansion and evolution of the business.
• Identify and escalate any material issues affecting service delivery to the Assistant Vice President.
• Perform any other functions required by the business, reporting to the Assistant Vice President.

About You

Skills Required

Asset Accounting, Real Estate Banking, Fund Administration, Client Management, operational oversight, Yardi, Microsoft Applications