Fund Services.Supervisor - Real Asset Accounting

We are seeking a highly experienced and dedicated Supervisor, Real Asset Accounting to oversee the core accounting functions for our real asset clients. This leadership role involves managing a team, acting as a primary client contact, and ensuring the accuracy of all financial and reporting activities. The ideal candidate is a motivated and diligent professional with deep expertise in asset management accounting and a proven ability to lead and build strong client relationships.

Key Responsibilities

• Accounting & Reporting:
• Maintain books and records.
• Review and/or prepare financial statements and associated reports, including performance metrics.
• Review and/or calculate carried interest/performance/incentive fees.
• Coordinate and/or process payments and other transactions.
• Team & Client Management:
• Supervise junior staff, reviewing and signing off on work performed.
• Act as a primary day-to-day contact with on-shore stakeholders.
• Monitor team members' progression and identify areas for training and development.
• Assist the Senior Vice President in coordinating the team to meet recurring and ad-hoc client deliverables.
• Operational Oversight:
• Coordinate the year-end process with respect to audit timelines, financial statement preparation, regulatory filings, tax services, and other related tasks.
• Participate in projects related to the continuing expansion and evolution of the business.
• Identify and escalate any material issues affecting service delivery to the Assistant Vice President.
• Perform any other functions required by the business, reporting to the Assistant Vice President.

About You

• Education & Qualifications:
• A Bachelor's Degree in Accounting, Finance, or a related business area, and/or studying for a professional accounting qualification (i.e., CA, CPA equivalent).
• Experience & Knowledge:
• Experience in accounting for the financial services sector, particularly Real Estate, Asset Management, or Fund Administration.
• Supervisory experience in managing or leading staff.
• Knowledge of IFRS and/or US GAAP is an added advantage.
• Experienced in reviewing and preparing general ledger and financial statements.
• Established knowledge in relation to accounting and consolidations under IFRS is an added advantage.
• User experience with Yardi accounting system(s) is preferable.
• Skills & Attributes:
• Excellent communication skills and proficiency in English (both verbal and written).
• A motivated, bright, and diligent individual who is driven to meet deadlines.
• A team player who is able to manage individual responsibilities.
• Strong business acumen and good client/business relationship management skills.
• Possess sound judgment, problem-solving, and analytical skills.
• Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).