
Chief Financial Officer
2 weeks ago
Job Summary:
Our organization seeks a highly skilled accounting professional to support the financial operations of our real estate private equity funds.
The ideal candidate will have a strong foundation in US GAAP, excellent Excel skills, and experience with real estate investment platforms.
Key Responsibilities:
- Manage daily accounting tasks, assist in quarterly reporting, and support annual audit and tax compliance across multiple entities and fund structures.
- 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.
- Organize and maintain accounting documents and data.
- Perform ad-hoc assignments as needed.
Team Collaboration:
- Collaborate closely with the core accounting team.
- Provide guidance and training to junior staff.
- Participate in communications with external service providers, including fund administrators, auditors, and tax preparers.
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.
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