Hybrid Associate, Accounting and Financial Reporting

Posted 3 weeks ago

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About the role

  • Reviews general ledger transactions and annual/quarterly and monthly financial statements for multiple real estate properties.
  • Conducts accounting services on behalf of assigned real estate clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
  • Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
  • Performs general and advanced accounting functions in order to meet funds’ calendar deadlines.
  • Manages external as well as internal audits & checks the work of more junior team members.
  • Performs cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.
  • Verify, review and analyse various fund levels general ledgers on both cash and accrual basis.
  • Drafts reports for clients regarding the performance of funds.
  • May review first draft reports completed by more junior staff. Interacts with clients in answering questions regarding fund reports and accounting processes.

Requirements

  • Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
  • Min. 3-5 years of total work experience in the field of accounting.
  • Real estate and investment accounting experience/education as a plus.
  • Fluent English
  • Experience with preparing financial statements.

Benefits

  • highly competitive compensation
  • benefits and wellbeing programs rooted in a strong culture of excellence
  • access to flexible global resources and tools for your life’s journey
  • Focus on your health
  • foster your personal resilience
  • reach your financial goals
  • generous paid leaves
  • including paid volunteer time

Job title

Associate, Accounting and Financial Reporting

Job type

Experience level

JuniorMid level

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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