Finance Professional
We are seeking a highly skilled finance professional to join our team as a Senior Accountant.
The successful candidate will be responsible for managing real estate funds, preparing financial statements, and conducting performance analysis. This is an exciting opportunity to work with a global institutional investor/manager and contribute to the success of their business.
Key Responsibilities:
* Prepare Year-End Financial Statements for three Property Trusts.
* Account for and prepare monthly investor reports; assist with Property Trusts.
* Conduct performance analysis and measurement of investments and client accounts.
* Prepare investment and cash reconciliations.
* Generate quarterly investor reports, liaising with the investment team, investor services, and fund administrators.
* Manage cash flow and review investor drawdown notices.
* Collaborate with global investment management teams on transaction closings and deal support, including operational due diligence.
* Assist in the valuation process for investments in new fund vehicles, reviewing valuation policies and methodologies.
* Provide ad-hoc financial analysis, update records for AUM, transactions, fees, and reconciliations.
* Oversee IFRS financial statement audits with third-party administrators and auditors.
* Support tax compliance across various jurisdictions with the finance manager.
Requirements:
* CA / CPA qualified with at least 2 years' post-qualification experience.
* Experience in audit/transaction services with Big Four or mid-tier firms, or at a real estate/private equity fund manager, or through audit experience.
* Previous experience in real estate or private equity fund management or audit.
* Strong technical accounting skills, excellent communication, and good commercial acumen.
* Ability to work effectively both independently and collaboratively within a small team and larger platform.
Additional Details:
* Seniority Level: Associate
* Employment Type: Full-time
* Job Functions: Accounting/Auditing, Finance, Management
* Industries: Accounting, Financial Services, Funds and Trusts