Apply: AVP - Client Onboarding

The AVP - Client Onboarding will be responsible for executing the accounting & reporting setup, systems configuration, and related data migration to onboard client operations. The successful candidate will be expected to learn and develop expertise in all aspects of the on-boarding process, system configuration, and fund accounting, as well as participate in process and system enhancement projects. 

Responsibilities:

• Act as the liaison between external clients and internal operations teams to on-board clients onto the platform
• Automation of capital transaction processing, consolidations, eliminations, currency exchange, and returns calculations
• Perform due diligence analysis for scoping of on-boarding activities
• Coordinate with all relevant teams to ensure internal workflows will meet client needs and regulatory controls
• Coordinate with both internal and external stakeholders to ensure all necessary data is captured and migrated for client reporting and calculation models
• Contribute to on-going discussions on operational process and best practices; document and implement process improvements
• Maintain a pro-active customer focus at all times
• Participate in process and system enhancement projects as required

Requirements:

• Bachelor’s degree in Accounting, Finance or Information Systems
• Public/private accounting experience, predominantly in real estate
• Experience in reviewing real estate operations and financial statements (Fair Value, GAAP, IFRS)
• Knowledge of local statutory reporting requirements across North American and Europe a plus