Fund Accounting & Administration, Assistant Vice President

Atlanta, GA – We are looking for an Assistant Vice President (AVP) for our Atlanta location to service clients for our Real Assets team within Alternative Investment Solutions. They will partner with both clients and colleagues to establish workflow and client deadlines while supervising staff members. They will be responsible for delivering reporting and day-to-day accounting and support for our clients. Real Estate Fund AVP’s maintain client relationships and are the main contact for several real estate…, debt securities, etc. Review of quarterly and annual work paper packages, financial statements and review or preparation of financial statement footnotes in accordance with real estate fair value fund accounting. Coordination and management of annual audit with Big 4 accounting firms. Preparation and distribution of various client related correspondence. Participate with client sales, attend new client meetings, and assist with compilation of fee proposal. Coordinate new client on boarding…

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