
Accounting Professional
1 day ago
We are seeking a highly organized and detail-oriented Accounting Professional to support accounting and financial reporting operations. This role will be responsible for managing daily accounting tasks, preparing financial statements, and supporting annual audit and tax compliance across multiple entities and fund structures.
Key Responsibilities:
- Manage daily accounting tasks, including bookkeeping, recording cash transactions, preparing bank reconciliations, coding invoices, recording journal entries, to ensure the accuracy and timeliness of accounting records.
- Support day-to-day accounting operations for multiple fund entities, preparing cash flow projections, fee calculations, capital call and distribution schedules as needed. Assist with initiating wire transfers as required.
- Assist in preparation of quarterly and annual closing workbooks, financial statements, and capital statements.
- Organize and maintain accounting documents and data.
- Perform ad-hoc assignments as needed.
Required Skills and Qualifications:
- Bachelor's degree in accounting or finance; 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 US accounting teams preferred.
- Strong proficiency in Excel and accounting systems.
Benefits:
- Opportunity to work in a dynamic environment and contribute to the success of our organization.
- Collaborative team environment with opportunities for growth and development.
Others:
- Excellent written and verbal communication 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.
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