Do you have a track record of successfully working on Real Estate client mandates? Are you looking for an opportunity to join an international and collaborative team within a renowned organization and apply your established knowledge in a new environment?

Join us as a Real Estate Fund Accounting Manager in an exciting, well-driven team, working in a dynamic and international environment. In this multi-tasking role you will manage and perform the tasks and activities within the PAFA Real Estate Fund Accounting team (i.e. completion and review of NAVs, investor PCAPs, processing capital events, managing client operational calls and KPIs in addition to participating in a number of projects looking to enhance performance across the department.

It is a client facing role and you will be expected to maintain a strong and proactive relationship with our clients – anticipating and meeting their business needs, driving our processes towards effective solutions, and providing the required support throughout the lifecycle of the funds within your client portfolio.
Collaboration is key to be successful in the role, so you will need to work closely and effectively with a number of internal and external stakeholders.

We’re looking for a Real Estate Fund Accounting Manager who will be:

• assisting the team’s daily activities and events ( NAVs, fund capital events, partner transfers, and other transaction requests in line with fund offering documents)
• managing the relationship with external auditors across client structures ensuring adherence to agreed timelines for completion of annual accounts.
• managing client capital events (capital calls/distributions) and other client reporting deliverables.
• keeping control of the timing of deliverables according to the fund’s operating memorandums, ensuring quality with respect to client expectations and agreed SLAs
• pro-actively engage on client relationships across all client and investor deliverables
• participate and lead new client launches and/or fund migrations
• actively enforce our internal processes and procedures in adherence to our quality standards.
• relay your Real Estate expertise to more junior staff with our support team in Poland.
• review financial statements and other reports for both internal and external stakeholders, including investors.
• stay up to date with changes in regulatory requirements, accounting standards, and industry best practices, ensuring that the fund’s accounting practices remain compliant and efficient.