Job Description
The Shareholder Services and Real Estate Operations team provides support for the administration of real estate activities. As a senior associate, you will be responsible for processing payment expenses, preparing VAT returns, recording and reconciling rent and other income, and investigating and resolving queries from third parties and portfolio managers.
* Process payment expenses and ongoing reporting
* Prepare VAT returns
* Record, allocate, and reconcile rent and other income
* Investigate and resolve queries from third parties and portfolio managers
* Verify fund valuations and manage exposure