
Senior Financial Operations Manager
1 week ago
We are currently seeking a highly skilled Accounting Manager to support our accounting and financial reporting operations. This role will be responsible for managing daily accounting tasks, assisting in quarterly reporting, and supporting annual audit and tax compliance across multiple entities and fund structures.
- Key Responsibilities:
- Manage daily accounting tasks, including bookkeeping, bank reconciliations, and journal entries.
- Support day-to-day accounting operations for multiple fund entities, including cash flow projections, fee calculations, and capital call schedules.
- Assist in preparation of quarterly and annual closing workbook, financial statements, and capital statements.
- Maintain accurate and timely accounting records.
- Perform ad-hoc assignments as needed.
- Team Collaboration:
- Closely collaborate with the core accounting team based in the U.S.
- Provide guidance and training to local senior and junior staff.
- Participate in communications with and provide documents to external service providers, including fund administrators, auditors, and tax preparers.
Qualifications:
- Bachelor's degree in accounting, finance, or related field; CPA, Chartered Accountant, or equivalent professional credential preferred.
- 4 to 6 years of relevant experience in accounting, ideally within real estate private equity.
- Prior work experience collaborating with U.S. accounting team is beneficial.
- Strong proficiency in Excel and accounting systems.
Preferred Attributes:
- Excellent written and verbal communication skills.
- Ability to manage multiple priorities and work independently and collaboratively in a fast-paced environment.
- High attention to detail and solid problem-solving skills.
- Excellent analytical skill and strong learning capabilities.
- Effective leadership and mentoring capabilities with established experience managing staff and teams.
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