
Financial Manager
2 weeks ago
Fund accounting managers are responsible for overseeing the daily accounting tasks and assisting in quarterly reporting. They work closely with the accounting team to ensure accuracy and compliance across multiple entities and fund structures.
The ideal candidate will have a strong background in accounting, preferably with experience in real estate private equity. They must be proficient in Excel and accounting systems, as well as possess excellent written and verbal communication skills.
This role involves managing bookkeeping, recording cash transactions, and preparing bank reconciliations. The successful candidate will also be responsible for maintaining accounting documents and data.
Requirements:- Bachelor's degree in Accounting or a related field; CPA preferred.
- 8 years of experience in fund accounting, preferably in real estate private equity.
- Strong proficiency in Excel and accounting systems.
- Excellent written and verbal communication skills, organizational skills, and attention to detail.
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