
Financial Manager
16 hours ago
Job Title: Financial Manager - Real Estate Fund Operations
Description:We are seeking a highly organized and detail-oriented professional to support the financial operations of our real estate investment funds. This role will be responsible for managing daily tasks, preparing financial reports, and ensuring the accuracy and timeliness of accounting records.
Key Responsibilities:- Work with the accounting team on bookkeeping and related tasks, including recording cash transactions, preparing bank reconciliations, and coding invoices in the AP system.
- Support day-to-day operations for multiple fund entities, including preparing cash flow projections, fee calculations, capital call and distribution schedules as needed.
- Assist in preparing quarterly and annual closing workbooks, financial statements, and capital statements.
- Bachelor's degree in accounting, finance, or a 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.
- Strong proficiency in Excel and accounting systems.
- Excellent written and verbal communication and organizational skills.
- Proven ability to manage multiple priorities and work both independently and collaboratively in a fast-paced environment.
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