Vice President, Real Assets - Fund Accounting You'll be responsible for making sure real asset funds and their managers receive accurate, timely accounting services. You'll own key client relationships in line with agreed service levels, applicable accounting standards and best practice. You'll also lead and develop a team and continue to improve how it works.

What You'll Be Doing Fund operations and accounting

Supporting the onboarding of new clients and working closely with the onboarding team

Reviewing fund launch documents and becoming across the key terms

Proposing and implementing fund structure setups on the accounting platform(s)

Overseeing monthly and quarterly reporting packages and working papers

Overseeing capital calls, distributions and capital transfers, and making sure they match the fund documents

Overseeing and reviewing estimated NAV (monthly) and final NAV (quarterly)

Overseeing and reviewing financial statements, notes and capital account statements

Ensuring adherence to relevant accounting standards

Coordinating, managing and monitoring the external audit process

Authorising fund payments through online banking platforms

Reviewing monthly accruals and billing, and tracking variances against budget

Client and stakeholder management

Acting as a day-to-day contact for clients on accounting and administrative matters and industry developments

Performing regular client risk assessments, then building and tracking action plans

Monitoring service levels and open items, and presenting a quarterly Service Review pack

Working with internal stakeholders across business lines and support teams

Process,



risk and controls

Reviewing existing team processes for adherence to policy, best practice and SOC 1 controls

Documenting processes and suggesting and implementing improvements

Embedding changes to systems, processes and procedures within the team

Tracking, reporting and escalating issues in line with established risk frameworks

People and team

Reviewing team members' work and giving regular, constructive feedback

Tracking team performance to meet client service levels and financial targets

Planning resources against business demand and taking part in recruitment

Identifying training needs, then coaching and developing staff

Setting goals and running appraisals

About You

Degree in Accounting, Finance or a related field, and/or working towards a professional accounting qualification (CA, CPA, ACCA or equivalent)

Solid experience in fund administration, fund accounting or audit, with a meaningful part of it in real assets (real estate, infrastructure or similar)

Robust working knowledge of IFRS and/or US GAAP, including consolidations

Hands-on experience reviewing and preparing general ledgers and financial statements

Experience supervising, reviewing or mentoring others. Formal people leadership is a plus but not a prerequisite

Strong client relationship skills and the confidence to handle difficult conversations

Project management skills and a track record of making change stick

The ability to work well under pressure

Proficiency in Microsoft Word, Excel and PowerPoint

Yardi experience is highly regarded (or a similar real estate system such as MRI)

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📌 VP - Real Assets (Haymarket)
🏢 Impel Management
📍 Haymarket