Associate Manager - Fund Operations

Morgan McKinley

  • Donegal
  • Contract
  • Full-time
  • 1 month ago
  • Apply easily
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.

Morgan McKinley

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