About the job
We are seeking a motivated Associate in Fund Accounting to join our dynamic team focused on delivering comprehensive fund administration services to our esteemed real estate clients. In this pivotal role, you will leverage your understanding of current accounting principles to oversee financial reporting and the evaluation of fund transactions and valuations. Key responsibilities include:
- Calculating and preparing Net Asset Value (NAV) reports.
- Coordinating investor servicing tasks, including onboarding, capital calls, distributions, and investor reporting.
- Interpreting fund documentation to ensure accurate financial reporting and the allocation of income and expenses.
- Staying abreast of current accounting practices and devising solutions for any arising challenges.
- Preparing and reviewing financial statements and footnotes for audit purposes.
- Collaborating with banks, auditors, brokers, and custodians to ensure seamless service delivery and timely completion of tasks.
- Participating in the onboarding process for new funds.
- Acting as the primary contact for clients regarding daily operations, issue resolution, and additional requests.
- Addressing client queries proficiently and fostering high levels of satisfaction.
- Identifying and recommending enhancements for internal processes to boost operational efficiency.
- Performing other duties as assigned to support the team.
This is an exciting new position that offers the chance to grow within our organization.

