Vice President | Real Assets | Abu Dhabi

VP Real Estate Fund Accounting

Abu Dhabi

Your Role:

You will be responsible for the full scope of fund accounting activities, including:

Accounting & Reporting

• Maintain and control the general ledger and various sub-ledgers
• Process standard and complex bookkeeping entries
• Prepare trial balances and work paper products
• Prepare financial statements, footnotes, partner capital statements, and LP/GP allocations
• Prepare and analyze complex Excel spreadsheets and financial data
• Specialist with accounting granularities including consolidation process for complex fund structures.
• Strong knowledge of Luxembourgish fund vehicles including UK REITs
• Proficient with GAAP knowledge (IFRS, LUX GAAP and conversions) and be able to produce technical accounting memos when required.

Client & Fund Management

• Review real estate fund clients' partnersh...