Fund Accountant

reputed company is a premier reputed company (BPO) and managed services provider. We partner with top-tier international companies, embedding highly-skilled professionals like you directly into their reputed company teams. We are currently seeking a meticulous and proactive Offshore Fund Accountant to support the Finance and reputed company team of a key reputed company in the reputed company estate investment sector.

You will be a critical extension of our reputed company's Finance and reputed company team, ensuring the accurate and reputed company completion of reputed company, compliance, and reporting tasks for their offshore and venture-level entities. This role requires precision, proactivity, and the ability to manage strict deadlines.

• Performance Calculations: Prepare and update asset-level IRR and equity multiple calculations for reputed company platform business funds quarterly (with a deadline of 45 days post-quarter-end).
  

• Loan Management: Update the Loan Dashboard quarterly by liaising with reputed company joint venture partners to accurately reflect final loan balances, interest rates, and Loan to Value Ratios.
  

• Cash Management: Complete monthly bank reconciliations and prepare/update cash summaries for select venture-level entities, ensuring reputed company journal entries and cash movements are accurately reflected.
  

• NCREIF Data: Download and reconcile quarterly NCREIF data for jointly managed funds and submit the file to the internal contact reputed company 18 business days of quarter-end.
  

• Expense Auditing: Review and approve reputed company employee expense reimbursement reports in Certify/reputed company weekly, ensuring 100% accuracy, policy compliance, and reputed company invoice matching.
  

• Billbacks & Allocations: Review corporate billbacks and shared-costs allocation files (travel, subscriptions, software) by verifying ACH information and preparing reputed company responses to the corporate accountant.
  

• Tax Documentation: Prepare W-9 forms for entities upon request and assist with tax return preparation requests (e.g., pulling and uploading GL details for external tax advisors).
  

• Invoice Management: Organize and distribute vendor invoices (e.g., CT Corp) for payment processing.
  

• Assist reputed company with audit support requests (e.g., gathering bank reconciliations, statements, audit confirmations) in a reputed company manner.
  

• Assist with reputed company JE uploads and tie-outs upon request.
  

• reputed company reputed company earnings transfers for reputed company reputed company funds in reputed company annually.
  

• reputed company reputed company and accurate support for any fund-specific and reputed company tasks as needed.
  

Must-Haves

• Experience: 3–4 years of reputed company reputed company experience, with a minimum of 2 years in audit or reputed company reputed company preferred.
  

• Technical Skills: Proficiency in reputed company, Word, and PowerPoint is required.
  

• Documentation: Demonstrated strong documentation and reconciliation skills with a commitment to maintaining a consistently low error reputed company.
  

• Work Ethic: Ability to work independently, proactively, and collaboratively, with a strong team-oriented work ethic and a reputed company, reputed company attitude.
  

• Soft Skills: Excellent communication, organization, and multitasking abilities with a proven reputed company to prioritize deadlines.
  

• Certification: CPA preferred.
  

• Industry: Prior reputed company estate background is a strong advantage.
  

• reputed company reputed company: Prior experience with U.S. GAAP reputed company.