Tax ACR - Fund Accounting - RF - Tax Senior

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Job title: Manager – Fund Accounting (RtR)

Job purpose

The Fund Accounting Manager will lead end-to-end fund accounting and financial reporting activities for Nordic / European real estate clients. The role involves managing complex fund structures, ensuring compliance with IFRS/local GAAP, and driving operational excellence using ERP platforms such as Yardi. The individual will also act as a key stakeholder interface for onshore teams and clients.

Responsibilities

Fund Accounting & Financial Reporting : Oversee end-to-end fund accounting processes including:

General ledger accounting, journals, and accruals

NAV preparation and validation

Financial statement preparation (IFRS/local GAAP)

Review trial balances, balance sheet reconciliations, and supporting schedules

Manage periodic closing activities (monthly/quarterly/yearly)

Real Estate Fund Management

• Handle accounting for real estate entities including SPVs, holding companies, and funds
• Review property-level accounting, lease accounting, and asset-level reporting

Manage capital transactions such as

• Capital calls and distributions
• Investor allocations
• Intercompany transactions and loan accounting

ERP & Systems

• Drive accounting operations using Yardi ERP (GL, investment management, reporting modules)
• Ensure data integrity, automation utilization, and process standardization within Yardi
• Support system enhancements and process improvements

Client & Stakeholder Management

• Act as primary point of contact for Nordic clients and onshore stakeholders

Manage communication across multiple geographies and time zones

Provide insights on fund performance, variances, and key financial metrics

Compliance & Controls : Ensure adherence to

IFRS / Local regulatory requirements (Nordic jurisdictions)

Internal controls, audit standards, and governance frameworks

Liaise with auditors and support year-end audits

Drive process documentation and SOP compliance

Team Leadership & Delivery Management

Lead and mentor a team of accountants and senior analysts

Drive performance management, training, and capability development

Ensure adherence to SLAs, KPIs, and quality benchmarks

Identify opportunities for automation and continuous improvement

Data Analytics & Reporting

Leverage MS Excel (advanced) for data analysis and reconciliations

Use Power BI for: Dashboard creation, Fund performance tracking, KPI reporting and analytics

Qualifications & Experience

Qualified Chartered Accountant (CA) or Certified Management Accountant (CMA)

Experience

• 15+ years in fund accounting, with strong exposure to real estate funds
• Hands-on experience in Yardi ERP platform

Strong understanding of

• Fund structures (PE / Real Estate funds)
• NAV calculations and financial reporting
• IFRS and/or European regulatory frameworks

• Key Skills & Competencies

Functional Skills

• Fund accounting and NAV expertise
• Real estate accounting and asset-level reporting
• Financial statement preparation and audit handling

• Technical Skills
• Yardi ERP (mandatory)

Advanced MS Excel and Power BI / data visualization tools

Behavioral & Leadership Skills

Strong stakeholder management and communication skills

Ability to manage global teams and client interactions

Analytical mindset with attention to detail

Strong project and delivery management capabilities

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