Responsibilities Your Role: Your main focus will be on accounting and analysis.

Maintain and control the general ledger and various sub-ledgers.

Prepare financial statements, footnotes and partner capital statements.

Prepare limited partner and general partner allocations.

Prepare trial balances and work paper product.

Process standard andplex bookkeeping entries.

Involved within a full scope of transaction activities including full cycle accounting.

Prepare financial data analysis.

Monitor the timing and quality of client deliverables.

Interact with Management and Clients.

Review the real estate fund client's partnership agreements, PPM's and other materials.

Participate in the implementation of fund structures onto the accounting system.

Monitorpliance of various agreements with clients, including the Service Level Agreement Train and support team members in their development.

Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary.

Act as a liaison with various internal /external parties - auditors, legal counsel.

Assist in client audit procedures.

Process wire transfer payments on behalf of clients.

Prepare and analyzeplex Excel spreadsheets.

Liaise with property managementpanies.

Qualifications About You: You have a degree in Business or Finance related area.

Designated accountant or working towards ACA, ACCA, CIMA or CPA designation.

3+ years of public/private real estate accounting work experience.

Experience in reviewing and preparing general ledgers and financial statements.

Excellentmunication skills and proficiency in English (both verbal and written).

Motivated, bright and diligent individual who is driven to meet deadlines.

Team player who is able to manage individual responsibilities.

Sound judgment, problem solving and analytical skills Advanced level MS Excel, Proficient with MS Word, MS Power Point.

Knowledge of MRI, Yardi, or Investran (a plus).

Experience in Limited Partnership accounting (a plus).

Private equity/real estate fund administration experience (a plus).

Job ID 300000273984360