We are a leader in the world of investment services and investment management, and our businesses support the full range of stakeholders of the financial system including:
· Managing the custody of approximately $37 trillion financial assets of the world’s leading institutional investors, hedge funds, sovereign wealth funds, and corporates
· Investing approximately $2 trillion as one of the largest global asset managers across a wide range of asset classes
· Providing collateral, liquidity, and funding for the world’s largest banks through our markets franchise
· Serving family offices and high net worth individuals through our wealth management franchise
· Providing a full suite of solutions to advisors, broker-dealers, family offices, hedge and '40 Act fund managers, registered investment advisor firms and wealth managers
· Advising large global corporations on a range of trust and other solutions
· Providing integrated managed data services to asset managers
What we do:
Real Estate Accounting provides fund accounting services to real estate funds.
The successful candidate will be:
- Responsible for cash and asset reconciliations related to more intricate accounts or transactions with assigned funds.
- Performs reconciliation of account expenses for more complex transactions and ensures that they are allocated appropriately.
- Escalates atypical transactions to senior team members.
- Engages with clients and resolves any escalated issues related to fund calculations and accounting.
- Responsible to ensure NAV processes are complete and accurate disclosures made in the financial statements.
- Drafts financial reports for clients regarding the fund performance.
- Engage with auditors and clients to ensure that the annual audit process is completed efficiently and effectively.
Experience & Qualifications:
Essential:
- 3-5 years work experience in an accounting department.
- Excellent working knowledge of general ledger accounting
- In-depth experience of resolving cash & asset reconciliation queries
- In-depth knowledge of fees calculations
- Excellent knowledge of Excel
- High level of accuracy and attention to detail
- Proactive, focused attitude towards work and an ability to consistently meet deadlines
- Organisational, inter-personal and communication skills
Preferred Skills:
- Familiarity with Geneva, Yardi, or Investran accounting platforms
- Private markets (Debt, Real Estate, Private Equity) fund administration experience
- Knowledge of accounting requirements for a wide range of financial instruments