The Vice President will oversee accounting and administrative operations for real asset funds and their managers, ensuring accuracy, timeliness, and compliance with industry standards. This role also involves managing client relationships and driving team development and process improvements.
Key Responsibilities
- Support new fund launches, from reviewing key documents to setting up structures on internal systems
- Oversee financial reporting, including NAV calculations, capital calls, distributions, and financial statements
- Manage the external audit process and ensure adherence to relevant accounting standards (IFRS/US GAAP)
- Conduct client risk assessments and maintain strong client relationships
- Monitor service levels and present regular performance reviews
- Lead process improvement initiatives and ensure compliance with internal controls
- Supervise and develop a team across multiple locations, including hiring, coaching, and performance management
What You'll Need
- Bachelor's or Master's degree in Accounting, Finance, or a related field; professional accounting qualification (CA, CPA, ACCA, or equivalent) preferred
- Experience in fund administration, accounting, or audit, including at least 4 years in Real Assets
- Solid knowledge of IFRS and/or US GAAP
- Proven leadership experience, having managed or led teams for 4+ years
- Excellent client relationship management and communication skills
- Project management experience with a track record of driving change
- Proficiency in Microsoft Office; familiarity with real estate systems such as Yardi or MRI is a plus.
📌 VP Fund Services (Real Assets) (New South Wales)
🏢 Waratah Recruitment Partners
📍 New South Wales
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