Collaborate with third parties to streamline investment records and prepare financial statements in compliance with IFRS and JGAAP.
Track and report on investment liquidity requirements.
Oversee fund flows and document execution during investment phases.
Coordinate business plans and quarterly updates, providing insightful analysis on investment progress.
Manage external audits and tax reporting processes.
Compile and analyze financial data and key metrics for quarterly presentations to various stakeholders.
Develop relationships with key contacts, including sector and regional finance leads, as well as teams in reporting, corporate finance, transactions, tax, legal, treasury, and audit.
Handle reporting and communications with capital providers, including investors and lenders.
Partner with service providers and outsourcing vendors.
Collaborate with internal departments to support fund operations, reporting requirements, and investor inquiries.
Oversee and prepare investor reports.
Perform ad hoc tasks, such as responding to information requests or assisting with underwriting.
Manage lender communications on financial matters.
Qualifications, Experience, and Skills:
8–10 years of experience in both public and private accounting.
Strong accounting background; PE Real Estate experience is highly preferred.
CPA certification preferred.
Expertise in designing financial processes and controls.
Detail-oriented, with high standards for accuracy and quality.
Strong leadership and teamwork skills, with the ability to effectively communicate with senior executives.
Ability to work in a fast-paced, dynamic environment and manage shifting priorities.
Strong multitasking and time management skills to meet reporting deadlines.
Strategic and analytical thinker focused on process improvement and efficiency.
In-depth knowledge of IFRS and JGAAP principles, as well as financial reporting technical skills.
Strong understanding of Fair Value reporting.
Excellent written and verbal communication skills.