Financial Consulting Manager - Fund Services+

About the role

Are you an experienced property accounting professional on the hunt for an exciting career opportunity with a leading fund service provider that boasts a best-in-class technology platform and an end-to-end real estate service model? Do you aspire to deepen your technical expertise in intricate fund/property terminologies, address complex accounting challenges, and navigate the intricacies of real estate fund structures?

What you'll do

• Assume ownership of the real estate property accounting, encompassing complete end-to-end responsibilities for property accounting
• Prepare/review monthly/quarterly/annual workpapers and financial statements variance analysis
• Ensure that proper accounting policies, procedures, and internal controls are maintained and that all financial transactions are recorded in accordance with GAAP…
• Handle bookkeeping for entity’s operations which includes cash booking, expense accruals, assets and depreciation accounting, leases, asset management fees
• Support with queries from client, property/fund accounting team, regulatory authorities and external auditors

What you need

• 7–13 yrs of experience
• Accounting
• Compensation and benefits
• Financial statements
• Variance analysis
• Internal controls
• US GAAP
• B.Com or Chartered Accountant

Good to have

• Month-end close
• SOP writing
• Bookkeeping
• Financial reporting
• Valuation