Accounting Manager at Greif overseeing day - to - day financial operations. Ensuring compliance and efficiency in a multinational environment with focus on leadership and performance management.
About the role
- Vice President of Real Assets Accounting managing fund-level reporting and global audit processes. Leading a collaborative team in a private equity real estate context, ensuring compliance and strategic financial oversight.
Responsibilities
- Lead accurate, GAAP‑compliant financial reporting for property‑level and fund‑level entities, including parallel funds and SPVs, ensuring timely delivery, proper presentation, reconciliations, variance analysis, and supporting schedules.
- Review and manage fund administrator deliverables, including journal entries, capital calls, distributions, NAV calculations, and investor pricing, ensuring adherence to fund documents and reporting deadlines.
- Manage global audit, tax, and regulatory filing processes (including Cayman, Jersey, and Luxembourg), coordinating with external auditors, fund administrators, and tax advisors.
- Serve as a primary accounting contact for lenders and institutional investors, including debt compliance reporting, investor reporting, and responses to financial inquiries.
- Prepare and present accounting, budgeting, reporting, and accounting system matters to senior management and key stakeholders.
- Oversee forecasting, cash flow planning, and fund return calculations to support investment performance monitoring and decision‑making.
- Interpret limited partnership agreements, waterfall provisions, and financing documents to calculate investor returns, preferred returns, and carried interest.
- Monitor and enhance internal controls, policies, and procedures to ensure compliance with company standards and support scalable operations.
Requirements
- Seven plus years of private equity real estate accounting experience.
- Understanding of complex fund structures including foreign currency exposure and hedging.
- Knowledge of REIT rules and tax implications, a plus.
- Experience working with third-party fund administrators.
- 'Fair value' accounting background.
- Understanding of debt agreements.
- Ability to efficiently utilize excel spreadsheets and accounting software systems.
- Experience interpreting limited partnership agreement, long terms lease and mortgages.
- Experience with reporting investment activity to institutional investors.
- Bachelor’s degree in related field.
- CPA preferred.
Benefits
- Health, Dental and Vision insurance
- 401(k)
- Healthcare and Dependent Care Flexible Spending Account
- Short Term Disability insurance
- Long Term Disability Insurance
- Family Planning Support
- Paid Time Off
- Leave of Absences
Job title
Job type
Experience level
Salary
Degree requirement
Location requirements
Senior Supervisor overseeing fund accounting operations for a leading financial services provider. Leading a team to ensure compliance and prepare financial reporting in Pune, India.
Supervisor for fund accounting activities ensuring compliance and collaborating with clients. Requires strong accounting experience and financial reporting skills.
Corporate Accounting Analyst managing corporate finance transactions for Alberta Investment Management Corporation. Responsibilities include ensuring accuracy, reconciling reports, and overseeing contract fee balances.
Senior Accountant managing accounting operations for clients in logistics industry. Involved in accounts payable, receivable, reconciliations, and specialized audit projects.
Associate managing multiple clients in CAAS (Nonprofit Industry). Handling financial tasks such as accounts payable, receivables, and payroll while supporting client needs.
Senior Manager, Technical Accounting leading BlackBerry’s accounting team in SaaS revenue guidance and financial reporting. Collaborating with cross - functional teams on accounting and reporting matters.
Project Finance Analyst at Anthesis managing project accounting and financial compliance. Collaborating globally to ensure quality in project financial data and standards.
Accounting Co - Op Associate supporting finance operations at Euna Solutions. Assisting with accounts payable, reconciliations, and month - end tasks in a collaborative environment.
Accounting intern collaborating with junior, medior, and senior accountants at citizenM. Responsible for day - to - day accounting and month - end closing activities.