Chief Financial Administrator
18 hours ago
Job Title: Accounting Manager
We are seeking a highly organized and detail-oriented accounting professional to support the financial 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 accounting principles and practices, excellent Excel skills, strong written and verbal communication skills, as well as experience with real estate investment platforms.
Key Responsibilities:
- Manage daily accounting tasks, including bookkeeping, record-keeping, and financial reporting.
- Assist in preparing monthly and quarterly financial reports, including cash flow projections, fee calculations, capital call and capital distribution schedules.
- Maintain accurate and up-to-date records of all financial transactions.
- 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.
Qualifications:
- Bachelor's degree in accounting or related field.
- 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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