Vice President - Real Assets Fund Administration
Our client is a privately owned global fund administrator with over US$900 billion of assets under administration and 75+ years' experience serving Private Equity, Real Estate and hedge fund clients across 60 offices in 40 countries.
Vice President, Real Assets
About the Company
Our client is a privately owned global fund administrator with over US$900 billion of assets under administration and 75+ years' experience serving Private Equity, Real Estate and hedge fund clients across 60 offices in 40 countries.
About the Role
The Vice President, Real Assets ensures real asset funds and fund managers receive accurate, timely accounting services, manages client relationships against SLAs and accounting standards, and drives staff development and process improvement.
Key Responsibilities
Operations
Coordinate new business on-boarding and fund launches, including reviewing key documents and setting up fund structures on the system platform
Oversee monthly/quarterly reporting, NAV calculations, financial statements and capital account statements
Manage capital calls, distributions, capital transfers and fund payments
Lead the external audit process and ensure adherence to accounting standards, policies and SOC 1 controls
Monitor budgets, resourcing, accruals and billing




Own client relationships, service levels and quarterly Service Review packs, including risk assessments and action plans
Drive process improvements and manage risk, escalating issues per established frameworks
Team Leadership
Lead an onshore/offshore team, including recruitment, coaching and performance management
Set goals, give regular feedback and support staff development
Monitor team performance against client SLAs and financial targets
About You
Degree in Accounting, Finance or related field, plus progress toward CA, CPA, ACCA or equivalent
5-7+ years in fund administration, accounting or audit, including 4+ years in Real Assets
Strong IFRS and/or US GAAP knowledge, with financial statement and consolidation experience
4+ years' experience managing or leading a team
Excellent client relationship, communication and project management skills
Comfortable working under pressure in a fast-paced environment
Yardi or similar real estate systems experience highly desirable
What's on Offer
A challenging, rewarding role in an award-winning global business
Genuine career development opportunities and support for further education
A great working environment with a competitive salary and advantages
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📌 Vice President - Real Assets Fund Administration (New South Wales)
🏢 Impel Management
📍 New South Wales