Fund Accounting Associate (Real Estate) - US Bank | 人才服务办公室
2023-06-02 00:00:00发布
职位描述
Responsibilities
- Review of Financial Statements relating to: properties, SPVs.
- Review of monthly and quarterly NAV’s.
- Review of trial balances, management fees calculations, etc.
- Review of NAV Consolidations (roll up of entities / GAAP Conversions).
- Review of tax provisions.
- Audit coordination.
- Handling any ad-hoc analysis for the performance of investments/properties
- Understanding of Real Estate financial statements and related disclosures.
- Excellent communication skills and the ability to articulate complex matters clearly to all levels of the organization.
- Proficiency in Microsoft Office applications.
Experience
- A university degree, with a minimum of three years in a Finance & Accounting background.
- Preference for candidates with experience in Real Estate Accounting or experience with consolidation / GAAP conversion
其他细节
- 职位空缺来源
- eFinancialCareers
- 参考编号
- 18228582
- 发布日期
- 02 Jun 2023
- 关键词
- Asset Management,Accounting,Accounting & Finance,Fund Accounting