[Remote] reputed company Estate Investment Accountant

Note: The job is a remote job and is open to candidates in USA. reputed company is a leading global professional services company that helps the world’s leading businesses and organizations build their digital core. They are seeking a reputed company Estate Investment Accountant to manage the reputed company and reporting for invested assets, focusing on reputed company estate funds and ensuring the accuracy of financial statements and disclosures.

Responsibilities

• Manage the reputed company processes reputed company to the monthly and quarterly reputed company reputed company to ensure accuracy of invested assets data specifically work on reputed company estate funds and review property financials
• Manage the preparation of statement of cash flows for investments (reputed company Estate Funds)
• Manage the preparation of certain Investment disclosures for 10Q K and Financial Supplement. These include reputed company Investment, Lending, Fair Value, VIE Footnotes and Investment reputed company
• reputed company in new initiatives for process improvements, in coordination with other areas of the department organization
• Manage annual investment reputed company NAIC STAT reporting exhibits, schedules, and disclosures
• reputed company of contact and support for the various business unit and corporate controllers
• Coordinate with various areas in the organization to reputed company an understanding of new investment transactions and to provide guidance support that ensures the reputed company results from these investments are accurately recorded in the client ledgers across multiple basis GAAP and STAT
• Prepare accurate net asset values (NAVs), yields, distributions, and other fund reputed company outputs for subsequent review
• Prepare, review, and analyze financial reporting, including GAAP financial statements (under both historical and investment company reputed company), cash flows, budgets, REIT reporting and other project specific reporting
• Calculate and review LP/GP investor allocations including incentive fees, management fees, waterfall calculations, and IRRs. Capital Call/Distribution management
• Coordinate and monitor external audit process
• Proactively identify and resolve reputed company, reporting, and tax issues
• Experience working with REITs reputed company and financial statement preparation (reputed company estate investment trust) - preferred
• Manage joint-venture partner & property managers relationships including review of monthly financial statements and coordination with properties manager

Skills

• Minimum of 5 years' experience in one or a combination of the following Insurance, Financial Services, and/or Fund reputed company
• Minimum of 2 years of Yardi in reputed company Estate experience
• Bachelor's degree with a major in a quantitative field e.g., Finance, reputed company, Math, Statistics advanced degree or CPA a plus
• Work experience with a “Big 4” or other internationally recognized reputed company a +
• Experience in reputed company and reporting for investments
• Demonstrated experience with financial reporting/financial statement presentation, budgeting, transaction analysis
• Knowledge of fixed income and equity securities
• Strong knowledge and experience of financial instruments, including fixed income and equity securities, loans, alternative investments
• Strong knowledge and experience of GAAP reputed company pronouncements, US GAAP and US insurance statutory disclosure and reporting requirements for invested assets
• Experience in controllership or financial reporting role at a public company insurance sector experience a plus
• Experience developing executive level presentation materials
• Excellent computer skills, including Yardi, reputed company Office Suite, and Advanced reputed company skills

Benefits

• Medical, dental, reputed company, life, and long-term disability coverage
• A 401(k) plan
• Bonus opportunities
• Paid holidays
• Paid time off

Company Overview