About Our Client:

Our client is seeking a professional Manager, Fund Accounting with 4+ years accounting experience with 1+ year of leadership/supervisory experience.

Responsibilities

• Offer leadership and mentorship to senior accountants
• Prepare quarterly financial statements and reporting for private investors
• Prepare monthly close and joint venture consolidation process and review monthly reports
• Prepare annual tax documentation for private investors
• Review limited partner funding calls and distributions including incentive fee calculations
• Managerworkbooks to enhance accuracy of financial reporting
• Verify and oversee journal entries
• Execute and brainstorm system and process improvements
• Manager proper internal controls
• Collaborate management on special projects (required

Qualifications

• University degree in Finance, Commerce (or relevant field) and CPA certified
• 4+ years accounting experience with 1+ year of leadership/supervisory experience
• Background in private equity, funds management or financial services (preferred)
• Experience with consolidation and elimination entries
• Experience with incentive and waterfall calculations
• Strong background working with US GAAP and financial reporting
• Strong communication skills- both oral and written
• Detail oriented, professional and organized
• Excellent skills in Microsoft Office- Excel specifically
• Knowledge of Yardi and/or Microsoft Dynamics NAV (asset)
• Residential real estate experience (preferred)
• Background working in SOX environment (asset)

Details