Assistant Vice President, Fund Accounting, Real Assets

The Company is seeking an Assistant Vice President for Fund Accounting in Real Assets. The successful candidate will be responsible for a range of key activities, including reviewing books and records, preparing financial statements and reports, and supervising various accounting processes. This role involves acting as a primary contact for on-shore stakeholders, monitoring staff progression, and coordinating with the team to meet client deliverables. The ideal candidate should have a Bachelor's degree in a relevant field, a minimum of 8-10 years' experience in financial services accounting, and a strong knowledge of IFRS and/or USGAAP. Supervisory experience, excellent communication skills, and proficiency in Microsoft applications are also required. Applicants for the Assistant Vice President position at the company should be motivated, diligent, and able to manage both team and individual responsibilities. Strong business acumen, good client relationship management, and the ability to identify and escalate issues are essential. The role also involves participating in projects related to the business's expansion and evolution. A professional accounting qualification (such as CA, CPA, or equivalent) is a plus, and experience with Yardi accounting systems is preferable. The company values diversity and is committed to providing a supportive and inclusive work environment.