About the Company:

Our client is a private investment firm, specializing exclusively in global real estate. The firm has nearly $75 billion AUM, demonstrating a stable and secure background.

Responsibilities:

• Work with accounting operations staff in India to transition, coordinate, and review work
• Review of AP transactions, and management of approval process to ensure timely payments.
• Coordination and review of corporate accounts receivable billing and collection
• Review of various balance sheet reconciliations, including bank reconciliations
• Review of international trial balance FX conversions and consolidation
• Maintain and develop reports for management
• Entering journal entries for review and posting by management
• Working with data and completing data analysis with Excel tools including pivot tables
• Understand corporate expense allocation process and maintain timely and accurate allocation files
• Support intercompany accounting allocations and settlement transactions
• Support corporate accounting management during audits with support collection and documentation

Requirements:

• Bachelor’s degree required
• 5-7 years of experience in accounting, AR/AP, and/or operations
• Experience managing junior staff
• Experience managing or working with overseas service providers, including coordination of staff outside of normal business hours
• Yardi GL experience is strongly preferred.

Salary Range:

$90,000 – $110,000