Supervisor -Fund Accounting

Job specification

• Review and sign off Management Accounts and various client reporting that include booking journal entries/accruals/adjustments and various fund level fee calculations.
• Review and sign off Interim/Annual NAV packs/Financials for Real Estate Funds/Properties including the consolidated accounts/financials for SPVs and Properties.
• Contribute to expansion and integration of Yardi technology platforms, with a focus on Yardi as the core Real Assets Software Platform
• Contribute to and execute Real Assets strategic product roadmap, performing program management and overseeing project team delivery
• Perform/review Fund/Property/Lease set-up, Accounts Payable and Accounts Receivable related activities in accounting platform (Yardi).
• Assist in managing Yardi set-up, implementation and testing with internal IT, CFS & SPV s stakeholders
• Maintain a pro-active customer focus at all times, monitor the timing...