Associate Manager - Fund Operations

Competitive
Contract
Donegal
02 Jun 2020
BBBH760571

Fund Operations; Associate Manager (11 month Contract)

Responsibilities

  • Reviewing deliverables and managing deadlines
  • Ensuring the timely and accurate preparation of financial statements
  • property waterfall calculations;
  • client deliverables;
  • portfolio analytics deliverables;
  • investor level reporting;
  • the timely execution of fund wires
  • cash monitoring and liquidity tracking
  • Supporting the Asset Managers
  • Review of management fee calculations
  • Review of Fund Level Returns
  • Invoice management
  • Address Internal and external audit requests
  • Supporting data initiatives
  • Managing the workload of other accounting associates.
  • Provide effective staff coaching & identify opportunities for staff development

Qualifications

  • Bachelor's degree in Accounting/Finance required
  • 3 years + experience in financial accounting
  • Understanding of generally accepted accounting principles
  • Understanding of data validation and flow
  • Ability to manage and prioritize multiple processes within tight deadlines
  • Highly motivated with an innovative mindset
  • Working knowledge of joint venture waterfalls and income calculations
  • Experience calculating or reviewing asset management
  • Knowledge of and experience with REIT structures and taxation a plus
  • Proficient in Excel
  • Strong analytical, organizational and problem-solving skills
  • Strong interpersonal, communication, leadership and partnering skills

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.

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