
Accounting Director
2 days ago
We are seeking a highly organized and detail-oriented financial operations professional to support the accounting and financial reporting activities of our real estate private equity funds.
Key Responsibilities:- Manage daily financial tasks, including record cash transactions, prepare bank reconciliations, code invoices in AP system, record journal entries in accounting software.
- Support day-to-day accounting operations for multiple fund entities, including prepare cash flow projections, fee calculations, capital call and capital distribution schedules as needed.
- Assist in preparation of quarterly and annual closing workbook, financial statements, and capital statements.
- Collaborate closely with the core finance team based in the U.S.
- Provide guidance and training to local senior and junior staff.
Requirements:
- 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.
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.
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