Real Estate Fund Administrator, Associate
Current- Prepare quarterly and annual financial statements and footnote disclosures
- Prepare various financial data analyses and adhoc reporting for portfolio management and investors
- Fee calculations (management fees and acquisition fee) verify that calculations are in accordance with applicable partnership agreements
- Reconcile and maintain inventory of the Fund’s investment positions, including public and private shares
- Prepare general ledger journal entries and produce frequent liquidity analysis
- Coordinate with regional fund controllers to gather investment level cash activity on a monthly basis