About the Company:

Our client is a private investment firm with over $100 billion in AUM with a focus on global real estate. The Staff Accountant will be part of the firm’s REIT business and will be primarily responsible for supporting general accounting and monthly close activities.

Responsibilities:

• Performs month-end close procedures, including journal entries, variance analysis, and preparing financial and managerial reports
• Assist in the monthly and quarterly production of financial statements, and footnotes including providing support for external audits and preparing supporting schedules for SEC disclosures and other SEC filings
• Support cash management processes
• Account reconciliations and timely investigation/resolution of discrepancies
• Prepare and track supplier/vendor invoices for payment and wires
• Manage all vendor invoice-related communications
• Assist with internal and external audits

Requirements:

• Bachelor’s degree in accounting or finance
• 1-2 years of experience
• Knowledge of financial information analysis using spreadsheets, databases, and other financial reporting software
• Good understanding of financial statements and the general ledger
• Strong planning and organizational skills

Salary Range: 

$70,000-$80,000