Summary

Job Context

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Job Responsibilities

• Fund Corporate Accounting:

1. Maintain the accounting books and records of Fund’s corporate entities, with primary responsibility for transactions related to Fund’s equity, unsecured borrowings, debt investments, real estate securities, related party and general and administrative accounts.
2. Manage accounts payable to ensure appropriate and timely payment of invoices and general adherence to budgetary guidelines.
3. Assist in treasury management functions, including daily transmission of positive pay files and periodic cash reconciliations.
4. Prepare corresponding monthly supporting schedules, analysis and reconciliations of account activity.

• Financial Planning and Analysis:

1. Assist in budget preparation, reforecasting, and balance sheet and revenue/expense to budget/forecast variance analyses.
2. Assist in and support the preparation of quarterly and monthly internal financial planning and analysis.
3. As required, assist in preparation and review of ad hoc schedules and reports, responding to upper management inquiries.

• Financial Reporting:

1. As required, assist in the timely preparation and filing of forms required under the ’34 Act and ’33 Act, including periodic reports on Form 10-K, Form 10-Q, Form 8-K, Proxy and registration statements.
2. Additional duties include gathering and preparing appropriate supporting schedules for filings, compliance with and documentation of relevant internal controls.
3. Assist in compiling documentation in response to audit requests.

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Experience Requirements

• 2 - 3 years

Educational Requirements

• Bachelor/Honors

Skills

• A Bachelor/Masters degree in Accounts or related field Experience in a similar role is a plus. Excellent knowledge of MS Office suite. Ability to work independently in a fast-paced environment. Should be organised and possess high attention to detail. A strong understanding of basic accounting principles and financial concepts is crucial.

Age

• 25 - 35 Age

Additional Requirements

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Compensation & Other Benefits

• - Mobile Bill , Tour , Holidays , Performance Bonus
• - Salary Review: Half Yearly

Work place

• Work At Office

Employment Status

• Full Time

Gender

• Male

Job Location

• United States