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Posted: Saturday, January 27, 2018 12:30 PM

The employer provides specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide.Accounting:Review Quarterly/Monthly reports and working papers, which include:Cash and Position ReconciliationsExpense AccrualsAgree Dividends and Interest Accruals if applicableReview all capital activity pertaining to the funds (Capital Call and Distribution processing)Review Limited Partner and General partners/Shareholder Allocation ; calculations/schedules includes review of Admin/Management fees/Waterfall/Clawback calculationsTrial balances and related working papersFinancial statements, footnotes and Partner Capital StatementsOperations:Overall responsibility for client relationships, inquiries and meetingsInteract with Senior Management and clientsReview procedures and recommend solutions in order to improve efficienciesEnsure adherence to all internal and external audit standardsCoordinate, manage and monitor external audit processLiaise with clients and assist them on accounting and administrative issues and relevant developmentsProvide technical accounting/industry knowledge to clientsReview client partnership agreements, PPMs and other materialsImplementation of fund structures onto accounting systemPreparation of client service plans including annual budgetLiaising with property management companiesTeam Management:Review the work of team members and provide feedback for improvement in order to guarantee timely delivery and quality of workMonitor and track team performance and profitability in order to meet the client service level agreements and achieve financial targetsPlan resources in line with business demands, participate in the recruitment and selection process, lead, coach, develop and appraise employees within the teamEstablish plan for new client setup and transitionsKeep Senior Management abreast of all material issues affecting the processing of deliverablesAd Hoc Reports requests and operations metrics as required by managementImplement training initiativesBachelor or Master level degree (in accounting, finance, economics)Professional accounting designation required (e.g. CPA, CA, CMA, CGA)5+ years public/private accounting experience7+ years real estate and/or private equity experienceKnowledge and experience in GAAP and IFRS requiredExperience with fair value reporting for real estate investments and debt obligationsKnowledge of Private Equity and Real Estate FundsExperience in reviewing real estate operations and preparation of full sets of financial statements, including notesKnowledge of multi-family and commercial real estate accountingStrong leadership skills and supervisory experience of other professionalsStrong written and verbal communication skillsKnowledge of REIT structures and testingExperience in Performance Reporting NCREIF and GIPS(AIMR)Project management skills with attention to detail and proven ability to multi-taskKnowledge and experience in real estate/private equity accounting systems (Yardi, MRI, Investran, etc.)Advanced computer skills (Microsoft Excel)

Source: http://www.jobs2careers.com/click.php?id=4799468392.96


• Location: New Jersey

• Post ID: 156795567 nynj
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