What are the responsibilities and job description for the Private Equity Real Estate Manager position at KNM Resources?
• Review Quarterly/Monthly reports and working papers, which include:
o Cash and Position Reconciliations
o Expense Accruals
o Agree Dividends and Interest Accruals if applicable
o Review all capital activity pertaining to the funds (Capital Call and Distribution processing)
o Review Limited Partner and General partners/Shareholder Allocation ; calculations/schedules – includes review of Admin/Management fees/Waterfall/Clawback calculations
o Trial balances and related working papers
o Financial statements, footnotes and Partner Capital Statements
• Overall responsibility for client relationships and meetings
• Review procedures and recommend solutions in order to improve efficiencies
• Ensure adherence to all internal and external audit standards
• Coordinate, manage and monitor external audit process
• Liaise with clients and assist them on accounting and administrative issues and relevant developments
• Provide technical accounting/industry knowledge to clients
• Review client partnership agreements, PPM’s and other materials
• Implementation of fund structures onto accounting system
• Preparation of client service plans including annual budget
• Liaising with property management companies
• Review the work of team members and provide feedback for improvement in order to guarantee timely delivery and quality of work
• Monitor and track team performance and profitability in order to meet the client service level agreements and achieve financial targets
• Plan resources in line with business demands, participate in the recruitment and selection process, lead, coach, develop and appraise employees within the team
• Establish plan for new client setup and transitions
