Fund Accounting Manager

Real Estate - Orange County - Urgent Hire!This Jobot Job is hosted by: Milan KacarAre you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.Salary: $140,000 - $160,000 per yearA bit about us:We are a privately owned entrepreneurial real estate investment and asset management companyWhy join us? Health Dental, Vision 401k + company match 16 days PTO + holiday payJob DetailsResponsibilities:Calculate and review monthly estimate and final Fund NAV’s, analyze NAV reconciliations with various third-party administrators and custodiansReview and reconcile the calculation of and pay management and performance feesReview and reconcile client capital statements generated by third-party administratorsReview and reconcile fund foreign currency exposure and coordinate hedgingAssist and coordinate team members in responding to client requestsReview customized client reporting including calculation of time weighted returns and IRRsReview monthly revenue reporting and assist in review of projectionsAssist in the setup and launch of new products and FundsReview cash flow analysis reporting to support the investment processReview capital call and distribution calculations and review investor noticesCollaborate with offshore resources with NAV productionCollaborate with Operations teams including Middle Office, Pricing, Financial Reporting, Management Reporting, Legal and Compliance, and Regulatory ReportingProcess investor paymentsUtilize technology and outsourced solutions to enhance efficiencies and controlsOversee service providers to achieve superior serviceOversee expense budgeting, hedging and cash reconciliation, certain client reporting functions, and fund structuring and restructuring Work with reporting teams to properly present data in audited financial statements and regulatory filingsReview legal documents for fund accounting process considerationsInterested in hearing more? Easy Apply now by clicking the "Apply" button.