About the Company:

Our client is a private investment firm with over $100 billion in AUM with a focus on global real estate. The Financial Systems Accountant will liaise with the firm’s accounting and technology team and has an interest in systems based work.

Responsibilities:

• Assist accounting team with troubleshooting complex fund level calculations for waterfalls, capital calls, distributions, consolidations, and fees
• Review accounting requests to ensure consistency, efficiency, and correct system use
• Yardi system maintenance of entities, ownership structure and other tables/data fields related to properties and reporting, including attributes
• Yardi system support including daily requests, monthly processes, upgrades/service releases and reports
• Testing and enhancements for Yardi as well as applications that consume data from or provide data to Yardi

Requirements:

• Bachelor’s degree in accounting
• 5-8 years of accounting experience, including consolidations, financial reporting and general ledger;
• Experience in the real estate industry a plus
• Strong understanding of accounting systems/Yardi experience preferred
• Advanced Excel skills

 Salary Range: 

$90,000-$120,000