Senior Fund Accountant overseeing Real Estate fund administration and ensuring high standard service delivery. The role involves collaboration and client relationship management.
About the role
- Staff Accountant preparing journal entries and financial statements for finance team based in the United States. Collaborating with cross-functional teams to ensure compliance and accuracy in financial reporting.
Responsibilities
- Prepare and post journal entries for various accounting transactions, ensuring accuracy and completeness.
- Reconcile balance sheet accounts, including cash, accounts receivable, accounts payable, and accrued liabilities.
- Assist in the month-end and year-end close processes, ensuring timely and accurate financial reporting.
- Support the preparation of financial statements, including income statements, balance sheets, and cash flow statements.
- Assist with budgeting, forecasting, and variance analysis for departmental and company-wide financials.
- Assist with internal and external audits by providing necessary documentation and explanations.
- Support tax filings, including sales tax, property tax, and income tax compliance.
- Analyze financial data and provide insights to improve operational efficiency and cost management.
- Ensure compliance with company policies, accounting standards, and regulatory requirements.
- Perform ad-hoc financial analysis and other duties as needed by the Accounting Manager or Finance Director.
Requirements
- Bachelor’s degree in accounting, Finance, or related field.
- 2+ years of experience in accounting, with a solid understanding of accounting principles and financial reporting.
- Proficiency in accounting software (e.g., QuickBooks, NetSuite, or similar) and Microsoft Excel.
- Strong understanding of GAAP (Generally Accepted Accounting Principles) and financial regulations.
- Excellent attention to detail and ability to maintain accurate financial records.
- Strong organizational and time-management skills, with the ability to meet deadlines.
- Effective communication skills to interact with cross-functional teams and stakeholders.
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