The Real Estate Senior Fund Accountant, who reports to the Financial Reporting Manager, will assist with the routine day-to-day accounting of fund structures.

Key responsibilities

• Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures
• Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor requests
• Assist with the completion of routine audit queries
• Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions
• Assist in the preparation and reconciliation of periodic direct and indirect tax returns

Essential Skills and Experience

• A bachelor's or master's degree in Finance, Accounting, Economics, or another relevant field
• Between 1-4 years' experience working in the fund industry