Accountant – Funds

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Summary

Looking for an Accountant to join the Funds Accounting group.


Company Information:

Global real estate services company.


Job Description:

Prepare quarterly US GAAP ICA reporting packages (i.e. valuation, track record and variance analysis) for real estate assets owned by private funds
Assist in the conversion of financial statements from IFRS to US GAAP
Assist in annual private fund business plan which includes forecasted and projected financials and strategic initiatives
Assist in preparing meeting materials for quarterly portfolio board meetings and other presentations for senior management
Legal entity management including booking journal entries, maintaining books and records, preparing flow of funds memos, wires and month end cash reconciliations of corporate holding companies
Assist with external audit and tax reporting process with big four accounting firms
Perform ad hoc tasks and special projects as requested


Requirements / Qualifications:

Communicates in a manner that is clear and concise to drive high quality, accurate, and efficient results
Effective written and verbal communication skills
Ability to develop strong rapport with stakeholders
Demonstrate efficient organizational networking to achieve objectives
Highly motivated and intelligent with the ability to work independently and in a team in a deadline driven environment
Ability to adapt to new challenges in a dynamic and fast paced environment while handling multiple projects
Undergraduate degree in Finance, Accounting or related field with strong GPA
2-4 years of experience, with public or private accounting

Real Estate accounting experience preferred
CPA designation preferred
Detail-oriented with strong analytical and quantitative skills
Ability to design financial processes and controls
Highly proficient in advanced Excel and PowerPoint
Excellent interpersonal and communication skills, both written and verbal
Detail-oriented with strong analytical and quantitative skills

Ability to adapt to new challenges in a dynamic and fast paced environment while handling multiple projects
Highly motivated with the ability to work independently and in a team in a deadline driven environment

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