Accounting Manager

• preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities
• 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

Senior Associate, Real Assets, Fund Accounting & Administration

Associate Director, Revenue Accounting – Innovative Medicine and Biosimilars, Gross to Net

Vice President, Statutory Accounting

Director, Revenue Accounting – Gross to Net

Senior Accounting Specialist

Vice President – Fund Accounting