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.nbsp;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.nbsp;ESSENTIAL FUNCTIONS:
- Manage full-cycle accounting including preparation and analysis of the financial statements, general ledgers, subsidiary ledgers, budgets, and cash-flow projections.nbsp;
- Accurately consolidate fund entities through analysis of complex ownership structures by applying relevant accounting and financial reporting technical standards.nbsp;
- Review reconciliations and understand all entries and postings to balance sheet and income statement deadlines.nbsp;
- Provide accurate and timely financial information to other internal departments and under the specific deadlines.nbsp;
- Take on special short-term accounting projects, as needed, while balancing recurring responsibilities.nbsp;
- Preparation of capital contribution and distributions, both at the fund level and in joint venture / co-investment structures.nbsp;
- Prepare and Review Fund level debt compliance reporting packages.nbsp;
- Preparation and review of interim and annual financial reporting, including financial reporting as required under GAAP.nbsp;
- Coordination with the external audit firm with respect to the preparation and issuance of annual audited financial statements and tax filings.nbsp;
- 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 departmentsnbsp;
- Must have a Bachelor's degree in Accountingnbsp;
- 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 equipmentnbsp;
- Proficient in Microsoft Officenbsp;
- Excellent Excel skillsnbsp;
- Extensive knowledge of GAAP accountingnbsp;
- Experience in Yardi, MRI, J.D. Edwards or comparable software
Job Specification
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