Key Responsibilities:

• Provide Fund Accounting services to Real Estate clients including preparing financial statements, limited partner and general partner allocations, full scope of transaction activities including full cycle accounting, financial data analysis etc


• Liaise with clients for timely and good qualify deliverables


• Oversee and prepare monthly/quarterly reporting package and working papers


• Oversee and prepare capital calls, distributions, partner transfers and reports etc


• Review real estate fund client’s partnership agreements, PPM’s and other materials


• Act as a liaison with various internal /external parties such as auditors, legal counsel, property management companies


• Assist in n...