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•Review and coordinate approval process for all funding and distribution transactions•Review general and administrative expenses and determine appropriateness of payment and allocation•Address and resolve inquiries from internal and external auditors during interim and year-end audits•Assist on IT initiatives to automate processes and streamline reporting
