
Financial Operations Specialist
1 day ago
Job Title: Financial Operations Specialist
We are seeking a highly organized and detail-oriented professional to support the accounting and financial reporting operations of our real estate private equity funds.
This role will be responsible for managing daily accounting tasks, assisting in quarterly reporting, and supporting annual audit and tax compliance across multiple entities and fund structures.
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:- Work with the accounting team on bookkeeping and related tasks, including record daily cash transactions, prepare monthly financial statements, and reconcile account balances.
- Assist in preparing quarterly reports, including analyzing financial data, identifying trends, and making recommendations for process improvements.
- Support annual audit and tax compliance, including coordinating with external auditors, gathering documentation, and responding to auditor inquiries.
This is an exciting opportunity for a motivated and detail-oriented individual to join our team and contribute to the success of our real estate private equity funds.
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