
Senior Financial Administrator
7 days ago
We are seeking a highly organized and detail-oriented Accounting Manager to support our accounting and financial reporting operations. This role will be responsible for managing daily accounting tasks, assisting in quarterly reporting, and supporting annual audit and tax compliance across multiple entities.
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:- Accounting and Reporting:
- Work with the accounting team on bookkeeping and related tasks, including record daily cash transactions, prepare monthly 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.
- Team Collaboration:
- Collaborate closely with the core accounting team.
- Provide guidance and training to local senior and junior staff.
- 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.
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