This is a client facing role and the candidate will be expected to provide accounting support and guidance to property accounting teams and staff accountants. The candidate’s principal responsibilities will include review of property reporting and collaborating with various stakeholders to transfer that data in a timely, consistent, and efficient manner. Experience with private equity real estate funds will be instrumental in this candidate’s success. A candidate open to technology innovations will flourish in this role.
The candidate is expected to be organized, follow up with stakeholders and team members, and ask questions when they encounter a new concept. The candidate would continue to develop subject matter expertise and bring to light any issues with data and process to streamline assigned work. This role will allow the candidate access to professionals of all levels and an ability to carry themselves professionally is a must.
Responsibilities
- Review and troubleshoot monthly property-level financial reporting packages prepared by client’s accountants
- Maintain quarterly fair value workpapers and reconciliations to fund level NAV
- Prepare and review quarterly and ...
IQ-EQ
A leading Investor Services group that combines global expertise with an unwavering focus on client service delivery, supporting fund managers, global companies, family offices, and private clients worldwide
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