Accounting Manager

• responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities
• manage multiple functions including maintaining the general ledger for various fund entities
• preparing supporting work papers for financial statements, portfolio schedules and capital account allocations
• preparing financial statements and footnote disclosures
• analytical review of monthly/quarterly investment and fund performance data
• reviewing and/or preparing of capital calls, distributions and bank reconciliations
• preparing management, annual and incentive fee calculations
• preparing various client correspondences
• calculating waterfalls and capital account allocations
• ensuring compliance with legal documents
• maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel
• be part of Special projects as requested

Alternative Ops Fund Accounting, Associate 2

Real Assets, Fund Accounting & Administration, Officer

Assistant Vice President, Real Assets Fund Accounting & Administration

Real Assets Fund Accounting & Administration, Assistant Vice President

Vice President, Real Assets Fund Accounting & Administration