Investment Banking Associate executing public equity offerings and mergers & acquisitions at Baird. Collaborating with senior bankers and clients to drive financial advisory services across sectors.
About the role
- Senior Associate responsible for real estate fund accounting at a global financial services firm. Leading NAV production and supporting fund operations with a focus on excellence in accounting practices.
Responsibilities
- Leading and supervision on preparation of periodical accounting & NAV production for the Real Estate funds
- Supervise the reviews of general ledger transactions and annual/quarterly and monthly financial statements for multiple real estate properties
- Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans
- Provides input into methodologies and checks the work of more junior team members
- Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions
- Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members
- Drafts reports for clients regarding the performance of complex funds
- Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes
- Assists in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY fund accounting practices
- May have people management responsibilities in some geographies especially in the area of providing guidance to less experienced team members
Requirements
- Bachelor's degree in accounting or the equivalent combination of education and experience is required
- 5-7 years of total work experience preferred, accounting/ audit background would be an asset
- Experience with preparing financial statements
- Real estate and investment accounting experience/education would be a strong asset
- Business English
- Strong communication skills as well as high level of accuracy and proficiency in excel
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
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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