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About This Role
Maintains accurate books and records, prepares financial and investor reporting, and supports accounting and operational aspects of clients serviced through the Yardi platform.
Key ResponsibilitiesAI-extracted
- 1Maintains accurate books and records for private market clients with real asset structures.
- 2Prepares financial and investor reporting for clients.
- 3Supports all accounting and operational aspects of clients serviced through the Yardi platform.
- 4Acts as a key point of contact for clients, auditors, and internal teams.
- 5Ensures high-quality delivery of fund administration services.
RequirementsAI-extracted
- Typically: Bachelor's degree in Accounting or related field.
- Typically: 2+ years of experience in fund administration or related field.
- Strong knowledge of accounting principles and practices.
- Excellent communication and interpersonal skills.
Perks & BenefitsAI-extracted
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