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
Greenwich, Connecticut