Associate - Portfolio Accounting

JOB RESPONSIBILITIES

• Financial Accounting & Reporting
• Day to day accounting for various companies (of more complex holding structures):
• Bank statements
• Incoming invoices
• Outgoing invoices
• Accruals and provisions
• Transactions
• Maintain interest calculation schedules
• Maintain amortization / depreciation schedules
• Month-end reconciliations and variances analysis
• Review of accruals and provisions
• Intercompany reconciliations and advise administration department on intercompany settlements
• Preparation of financial statements
• Consolidation of books (Subsidiary & Parent entity books)
• Administration & General
• Assistance providing financial data for preparation of local tax returns (corporate income tax, GST)
• Preparation of cash flows, management reports, quarterly NAV and FMV reports and other financial information
• Assistance with information packages for lending banks
• Liquidity reporting and analysis
• Year-end Reporting Process – Audit Process
• Preparation of internal and external financial reporting
• Preparation of annual accounts
• Assist with consolidation process
• Liaise with administrators, external auditors and coordination of audit process
• Preparation of ad hoc reports / reconciliations
• DESIRED SKILLS & COMPETENCIES
• Degree in accounting
• CA or equivalent a plus
• Ability to perform under pressure and to adjust plans to meet changing needs and requirements
• Ability to summarize issues, develop recommendations and make decisions
• Ability to multitask and prioritize diverse tasks
• Strong attention to detail, demonstrated integrity and professionalism
• Ability to stay knowledgeable about, research and reach well-reasoned conclusions on technical accounting issues
• Ability to be proactive and take initiative
• Team player - energetic and enthusiastic
• Familiarity with financial and accounting reporting systems
• Strong computer and spreadsheet skills
• Hedge fund or private equity industry experience a plus
• SOX and internal controls experience
• Fluency in English (verbally and written) is a compulsory requirement
• Experience with direct real estate investments
• Job Applicant Privacy Notice
• EEO Statement
• The Company is an equal opportunity employer. In accordance with applicable law, we prohibit discrimination against any applicant, employee, or other covered person based on any legally recognized basis, including, but not limited to: veteran status, uniformed servicemember status, race, color, caste, immigration status, religion, religious creed (including religious dress and grooming practices), sex, gender, gender expression, gender identity, marital status, sexual orientation, pregnancy (including childbirth, lactation or related medical conditions), age, national origin or ancestry, citizenship, physical or mental disability, genetic information (including testing and characteristics), protected leave status, domestic violence victim status, or any other consideration protected by federal, state or local law. We are committed to providing reasonable accommodations, if you need an accommodation to complete the application process, please email [email protected]