Financial Operations Specialist
2 weeks ago
Job Title: Fund Accounting Manager
Job Summary:
We seek a detail-oriented professional to support accounting and financial reporting operations of our real estate private equity funds.
The ideal candidate will have strong knowledge of US GAAP, excellent Excel skills, strong written and verbal communication skills, as well as experience with real estate investment platforms.
Key Responsibilities- Fund Accounting and Financial Reporting
- 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 with initiating wire transfers as required.
- 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.
- Closely collaborate with the core accounting team.
- Provide guidance and training to local staff.
- Participate in communications with external service providers.
- Bachelor's degree in Accounting, Finance, or related field; CPA, Chartered Accountant, or equivalent professional credential preferred.
- 8 years of relevant experience in fund accounting, ideally within real estate private equity.
- Prior work experience collaborating with an accounting team is beneficial.
- Strong proficiency in Excel and accounting systems.
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