
Chief Financial Operations Officer
7 days ago
We are seeking an experienced Accounting Manager to support the accounting and financial reporting operations of our real estate private equity funds. 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 day-to-day accounting operations for multiple fund entities, including bookkeeping and related tasks such as recording daily cash transactions, preparing monthly bank reconciliations, coding invoices in the accounts payable system, and recording journal entries in the accounting software.
- Prepare cash flow projections, fee calculations, capital call and capital distribution schedules as needed. Assist with initiating wire transfers as needed.
- Assist in preparation of quarterly and annual closing workbooks, financial statements, and capital statements.
- Maintain accurate and up-to-date accounting records.
- Bachelor's degree in accounting or a related field; Certified Public Accountant (CPA), Chartered Accountant, or equivalent professional credential preferred.
- 4-6 years of relevant experience in accounting, ideally within real estate private equity.
- Prior work experience collaborating with U.S. accounting teams preferred.
- Strong proficiency in Excel and accounting systems.
- Excellent written and verbal communication skills.
- Proven 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.
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