Real Estate Fund Accounting Senior Manager - Yardi

Broadgate Search Ltd
London, United Kingdom
29 Apr 2021
05 May 2021
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Job Duties in Brief:
  • Act as the liaison between Client staff & Accounting/Operations to on-board clients to the technology systems.
  • Analysis, Design, Setup & testing of fund structures within the company system, including the automation of capital transaction processing, consolidations, eliminations, currency exchange, and returns calculations.
  • Perform due diligence analysis for scoping of on-boarding activities.
  • Coordinate with all relevant teams to ensure internal workflows will meet client needs and regulatory controls.
  • Coordinate with both internal and external stakeholders to ensure all necessary data is captured and migrated for client reporting and calculation models.
  • Contribute to on-going discussions on operational process and best practices; document and implement process improvements.
  • Maintain a pro-active customer focus at all times.
  • Participate in process and system enhancement projects as required.

Team management:
  • Review the work of team members and provide feedback for improvement in order to guarantee timely delivery and quality of work.
  • Plan resources in line with business demands, participate in the recruitment and selection process, lead, coach, develop and appraise employees within the team.
  • Establish plan for new client setup and transitions.
  • Keep Senior Management abreast of all material issues affecting the processing of deliverables.
  • Implement training and coaching initiatives.

About You:
  • Candidates must have a minimum of a bachelor's degree in either of the following or related fields: Accounting, Finance, Information Systems; ACA, CPA or CFA preferred
  • 5-7+ years real estate and/or private equity experience
  • Strong analytical and integration experience involving complex data sets.
  • Public/private accounting experience, predominantly in the real estate & alternative investment sectors
  • Experience in reviewing real estate operations and financial statements (Fair Value, GAAP, IFRS)
  • Experience in performance reporting - NCREIF, GIPS (AIMR)
  • Knowledge of local statutory reporting requirements across North American and Europe a plus
  • Knowledge and experience in real estate accounting systems (Yardi, Investran, etc.). Yardi Investment Management module experience highly preferred
  • Strong team player who exhibits excellent communication and written skills
  • Strong sense of ownership and accountability of work product
  • Team management experience

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