Senior Fund Accountant

3 days ago

Makati City, National Capital Region, Philippines Booth and Partners Pte Ltd Full time $90,000 - $120,000 per year
Job Summary:

The Senior Fund Accountant is responsible for the day-to-day financial management activities for multiple real estate private equity investment funds managed by Carmel Partners and/or Fund Administrators. These activities include real estate investment fund accounting, maintaining adequate controls, and regular financial tracking and reporting.

Additionally, the Senior Fund Accountant will be responsible for reviewing operating and development property financials prepared by other accounting groups and ensuring appropriate adjustments are made to roll up into the consolidated fund financials.

Responsibilities:
  • Performs all day-to-day financial inputting, tracking and management, including maintaining of adequate controls for multiple Real Estate Investment Funds.
  • Applies appropriate accounting techniques (consistent with US Generally Accepted Accounting Principles, GAAP) and standard practices when inputting, tracking, analyzing, reconciling and reporting on their designated accounts of responsibility
  • Works with property management's accounting team and/or third parties, which includes reviewing:
    • Financials prepared by third party providers
    • Accounting Schedules
    • Monthly bank reconciliations
    • Performs and reviews month-end closings for fund level entities and underlying operating and development entities
    • Reviews monthly construction financials and maps them into Company's books
    • Reviews Fund Accounting records on a US GAAP basis
  • Independently resolves routine Fund Accounting/property accounting/construction accounting matters
  • Assists with annual audits and tax return preparation
  • Attends work as scheduled to support the ongoing success of the company


Requirements Requirements:

Bachelor of Science Degree in Accounting or Finance
years experience in accounting, remote work experience preferred
In-depth knowledge of US Generally Accepted Accounting Principles (GAAP)
Previous experience in Real Estate, Real Estate Fund Investment Accounting or related field preferred (multi-family experience a plus)
Must have extensive knowledge of computers, Windows (Word, Excel, Outlook) and other applicable accounting software
Previous experience with Oracle and Yardi accounting software is a plus
Previous experience in public accounting is a plus
Solid, proactive communication skills (written and verbal)—comfortable in all the tools of digital communication (email, chat/IM, online meetings such as Zoom, collaboration tools and fileshares, such as Teams, OneNote, etc.)
Required to work in the US Pacific Time Zone
Must have Fiber Optic internet with at least 25 Mbps bandwidth
Must have a backup desktop or laptop with the latest OS
Must be able to work from 12AM to 9AM

Benefits Benefits
Great Place to Work-Certified Company
Premium HMO
Holistic emplo​yee experience
Rewards and incentives
Monthly engagement activities
Career advancement opportunities
Paid referral program

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