
Senior Accounting Specialist
3 days ago
This role is responsible for managing daily accounting tasks, assisting in quarterly reporting, and supporting annual audit and tax compliance across multiple entities and fund structures.
The ideal candidate will have a strong foundation in US GAAP and fair value fund accounting, excellent Excel skills, and strong written and verbal communication skills.
Key Responsibilities:
- Manage day-to-day accounting operations for multiple fund entities, including cash flow projections, fee calculations, capital call and capital distribution schedules, as well as wire transfers as needed.
- Prepare financial statements, capital statements, and closing workbooks on a quarterly and annual basis.
- Organize and maintain accounting documents and data.
- Perform ad-hoc assignments as needed.
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 preferred.
- Strong proficiency in Excel and accounting systems (e.g., MRI, Avid, Juniper Square, or similar applications).
Preferred Attributes:
- Excellent written and verbal communication and organizational skills.
- Proven ability to manage multiple priorities and work both 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 team and providing deliverables on time.
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