Back to results: junior fund accountant / patamundai, IN
Posted on: 16 Mar 2024
Job Location: Chandigarh, IN
Job Description:
Job Summary :
The investment accountant will be responsible for cash management / bank accounts, loans and lender reporting, investor reporting, capital transaction management, financial reporting, systems validation, fee calculations, audit supports, investment acquisitions, investment dispositions and other general functions.
This position will also be required to master all the duties of a staff investment accountant.
Essential Responsibilities : Cash Management
Assist with the management of the day to day cash transactions of each fund / venture that is assigned. This includes but
is not limited to daily oversight of bank accounts, maintaining relationships with our banks as well as understanding the online banking platforms, entering transactions into Yardi on a timely basis;
managing the intercompany bill-backs and accounts payable process, and setting up and inputting wire / ACH transactions.
Capital Transactions
Assist management with the allocation and documentation process for capital transactions between the funds / ventures and investors.
Prepare contribution and distribution calculations and packets. Oversee the signature process, and work with the Investor Relations department to upload the notices to the Juniper Square site for delivery.
Financial Reporting
Report financials in accordance with IFRS and / or US GAAP. Compile the monthly, quarterly, and annual financials. Prepare the monthly reporting work-papers and reconciling accounts, referencing and tying out the consolidated financials, prepare data that is included within the management discussion and analysis (MD&A), work with the Investor Relations department to upload the statements to the Juniper Square site, and deliver quarterly information to internal Greystar stakeholders (i.
e. corporate and co-investment departments) when necessary. Assist the senior investment accountant with any ad hoc investor reporting, lender reporting, compliance certificates, and other ad hoc 3rd party reporting requested.
Audit
On an annual basis, or in accordance with the legal agreements, assist with the audit management for each of the funds / ventures.
Assist with the oversight of the day to day process of the audit from start to finish. Assist with the preparation of the PBC request list, upload audit documents, roll-forward prior year-end financials, assist the Senior in preparing tables and charts when necessary, and prepare the current audited financial statements when required by manager.
Yardi
Use Yardi software to house all the General Ledgers by entity. Enter journal entries, run reports for analytics as well as reporting, and use the Investment Management module for cash, contributions, distributions and other internal transactions.
General
Understand the underlying agreements of each venture. Work to become familiar with the specific sections that are relevant to better understand the overall structure, including but not limited to;
partnership expenses, fees, commitments and subscriptions, capital calls and distributions, and financial reporting requirements.
Work to build relationships with other stakeholders, both internally and externally, to understand how the investment accounting functions affect all parties.
Other Responsibilities :
1. Completes various human resources, financial, administrative, and other reports and analysis, and performs other duties as assigned or as necessary.
Organizational Responsibilities :
Working Conditions :
Required Licenses or Certifications :
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