Senior Associate - Real Asset Accounting

Recruiter
State Street.
Location
Hyderabad, India
Salary
Not disclosed
Posted
07 May 2021
Closes
07 Jun 2021
Ref
R-665510
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

Job Description:

This role is responsible for maintaining direct client relationships and the day-to-day accounting and administration for real estate investment funds and affiliated entities.

Duties include and are not limited to:

  • Supervising all lower level staff (including Associate 1, Associate 2 and Senior Staff).
  • Manage client relationships with both client personnel and fund investors.
  • Review quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
  • Review quarterly and annual financial statements and footnotes.
  • Review and/or preparation of annual tax work paper packages.
  • Review and/or preparation of capital calls and distributions, including notices and release merged documents.
  • Review monthly bank reconciliations and post journal entries.
  • Review quarterly management fee calculations.
  • Review and/or preparation of various client related correspondence.
  • Work with database team regarding client deliverables such as financial statements, capital calls and distribution notices.
  • Heavy client interaction on a daily basis.
  • Coordination of annual audit and tax return preparation with Big 4 accounting firms.
  • Review and/or preparation of waterfall and capital account allocations.
  • Understand how to navigate through limited partnership agreement.
  • Review and/or preparation of estimated tax workpapers.
  • Maintain working relationship with all client contacts, including investment professionals, investors, auditors, lawyers and banking personnel.
  • Ensure compliance with investment fund legal documents, i.e. partnership agreement.
  • Assist accounting managers to ensure compliance with investment fund agreements and other legal documents.
  • Special client projects.
  • Manage internal workflow and client deadlines.
  • During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

Minimum Qualifications

  • Bachelor’s degree
  • 3+ years of general ledger accounting or audit experience
  • Previous Financial reporting experience
  • Advanced Excel skills (advanced formulas, pivot tables, vlookup)

Preferred Qualifications:

  • Accounting Degree

For further information, and to apply, please visit our website via the “Apply” button below.

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