Fund Accounting Manager Job in Azerbaijan
CIM Group, LP , Azerbaijan
Experience
1 Year
Salary
0 - 0
Job Type
Job Shift
Job Category
Requires Traveling
No
Career Level
Telecommute
No
Qualification
As mentioned in job details
Total Vacancies
1 Job
Posted on
Feb 22, 2021
Last Date
May 22, 2021
Location(s)
Job Description
**Must have Real Estate background**
The Accounting Manager is responsible for the day-to-day accounting and overall quality of the financial reporting, including audited reports for private funds and related entities.ESSENTIAL FUNCTIONS:
The Accounting Manager is responsible for the day-to-day accounting and overall quality of the financial reporting, including audited reports for private funds and related entities.ESSENTIAL FUNCTIONS:
- Manage full-cycle accounting including preparation and analysis of the financial statements, general ledgers, subsidiary ledgers, budgets, and cash-flow projections.
- Accurately consolidate fund entities through analysis of complex ownership structures by applying relevant accounting and financial reporting technical standards.
- Review reconciliations and understand all entries and postings to balance sheet and income statement deadlines.
- Provide accurate and timely financial information to other internal departments and under the specific deadlines.
- Take on special short-term accounting projects, as needed, while balancing recurring responsibilities.
- Preparation of capital contribution and distributions, both at the fund level and in joint venture / co-investment structures.
- Prepare and Review Fund level debt compliance reporting packages.
- Preparation and review of interim and annual financial reporting, including financial reporting as required under GAAP.
- Coordination with the external audit firm with respect to the preparation and issuance of annual audited financial statements and tax filings.
- Plans and executes on workflow for monthly, quarterly, and yearly accounting closes. and monitors seniors to ensure they are providing timely and accurate information to other internal departments
- Plans and executes on workflow for monthly, quarterly, and yearly accounting closes and monitors junior team members to ensure they are providing timely and accurate information to other internal departments
- Must have a Bachelor's degree in Accounting
- Real Estate/private equity fund experience
- With industry related experience, a minimum of 2 years of full cycle fund accounting is required.
- Big 4 or other Public Accounting Experience a plus
- CPA preferred
- Operate standard office equipment
- Proficient in Microsoft Office
- Excellent Excel skills
- Extensive knowledge of GAAP accounting
- Experience in Yardi, MRI, J.D. Edwards or comparable software
Job Specification
CIM Group, LP
Information Technology and Services - Los Angeles, United States