Associate Manager, Real Estate Accounting/Private Markets
SS&C
Not Available, CT
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JOB DETAILS
SKILLS
Accounting, Accrual-Basis Accounting, Auditing, Communication Skills, Customer Relations, Detail Oriented, Equity Securities, Estate Management, Financial Statements, Generally Accepted Accounting Principles (GAAP), Investment Funds, Journal Entries, Legal, Microsoft Excel, Microsoft Office, Presentation/Verbal Skills, Private Funding, Quality Monitoring, Real Estate, Reconciliation, Staff Development, Support Documentation, Team Player, Technical Training, Time Management, Writing Skills
LOCATION
Not Available, CT
POSTED
30+ days ago
Associate Manager, Real Estate Accounting/Private Markets
Location: Grand Cayman, Cayman Islands
What You Will Get To Do:
- Deliver accurate and timely work product within deliverable timelines.
- Prepare and review work paper files for accuracy and completeness, including capital activity, income and expense accruals and investment activity.
- Update distribution waterfall (carried interest) models.
- Prepare and review management fee calculations and supporting schedules.
- Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
- Perform bank reconciliations and process journal entries.
- Support year-end audit process, in collaboration with the team, client and auditors.
- Actively interact with clients and counter-parties including legal counsels, auditors and tax advisors to meet key deadlines.
- Support development of team members by providing technical training and sharing fund knowledge.
- Actively plan, coordinate and monitor the quality and timing of various client deliverables of the team.
What You Will Bring:
- At least 2 years at a Big 4 in the Cayman Islands, auditing investment funds.
- Bachelor’s degree in Accounting or related field; ACA, CA or CPA required.
- 6+ years’ experience in Accounting; a focus on alternative investments funds, Private Equity/Real Assets experience is a plus.
- Knowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts; knowledge on investment partnerships is a plus.
- Experience preparing and reviewing general ledgers, work papers and financial statements.
- Deadline-oriented with strong attention to detail with the ability to complete assigned tasks independently.
- Ability to work independently and as part of a team successfully.
- Excellent verbal and written communication skills with the ability to interact with all levels of the organization.
- Proficiency in Microsoft Office suite, with advanced Excel skills required.
About the Company
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