
Chief Financial Administrator
1 week ago
Job Title: Accounting Manager - Real Estate Private Equity
Position Summary:
- Manage daily accounting tasks, assist in quarterly reporting, and support annual audit and tax compliance.
The ideal candidate will have a strong foundation in US GAAP and fair value fund accounting, excellent Excel skills, strong written and verbal communication skills, as well as experience with real estate investment platforms.
Key Responsibilities:
- Work with the accounting team to ensure the accuracy and timeliness of accounting records.
- Support day-to-day accounting operations for multiple fund entities.
- Assist in preparation of quarterly and annual closing workbook, financial statements, and capital statements.
- Organize and maintain accounting documents and data.
Required Skills and 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.
Benefits:
- Opportunity to collaborate closely with the core accounting team based in the U.S.
- Chance to provide guidance and training to local senior and junior staff.
- Participate in communications with and provide documents to external service providers.
Others:
- High attention to detail and solid problem-solving skills.
- Excellent analytical skill and strong learning capabilities.
- Effective leadership and mentoring capabilities.
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