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What you will do:
- End to end in depth understanding of Property Accounting and assume accountability of invested property/investment accounting and reporting.
- Prepare/review monthly and annual financial statements including JEs and other ME postings and prepare/review management reporting packages with appropriate controls.
- Handle bookkeeping for entity's operations which includes cash booking, expense accruals, assets and depreciation accounting, management fees, credit facility maintenance, deal funding, etc.
- Should have in-depth knowledge of AP/AR process related to Property Management .
- Well versed with Lease Management process including extracts and summarization.
- Awareness of various accounting policies, procedures and internal controls.
- Stake holder management that includes working collaboratively with external and internal teams.
- Handling audit support and ensuring that appropriate back-ups are in place to handle any queries from both internal and external auditors.
- Assist with onboarding new clients, setting up the entities, assets and build customized reports in line with client's reporting requirements.
- Create SOPs and checklists for various processes to ensure completeness, accuracy and timeliness.
- Work collaboratively with global team members to manage day-to-day operations and provide client servicing.
- Team management and engagements that includes timely guidance to team members.
- Preparing the training plans and effective documentation.
Qualifications:
- Minimum 8+ years of experience in property/investment services domain with fund managers or fund administrators or public accounting firms.
- Proficient knowledge of Investment accounting platforms (Yardi knowledge a large PLUS) .
- Strong analytical skills, detail oriented and highly organized.
- Demonstrates a strong work ethic, team player, upholds personal and professional integrity, and maintains a positive attitude.
- Excellent communication and other interpersonal skills that can demonstrate leadership capabilities.
- Adapts well to dynamic, fast-paced environments and excels at managing multiple projects simultaneously.
Good to have:
- Management experience
- Strong communication skills, thorough understanding of business principles and practices
- Superior attention to detail
- Organizational skills
- Problem-solving skills
- Analytical skills
- Multi- tasking skills.
(ref:iimjobs.com)