Financial Systems Accountant

Greenwich, Connecticut • $90,000-$120,000

About the Company:

Our client is a private investment firm with over $100 billion in AUM with a focus on global real estate. The Financial Systems Accountant will liaise with the firm’s accounting and technology team and has an interest in systems based work.

 

Responsibilities:

  • Assist accounting team with troubleshooting complex fund level calculations for waterfalls, capital calls, distributions, consolidations, and fees
  • Review accounting requests to ensure consistency, efficiency, and correct system use
  • Yardi system maintenance of entities, ownership structure and other tables/data fields related to properties and reporting, including attributes
  • Yardi system support including daily requests, monthly processes, upgrades/service releases and reports
  • Testing and enhancements for Yardi as well as applications that consume data from or provide data to Yardi

 

Requirements:

  • Bachelor’s degree in accounting
  • 5-8 years of accounting experience, including consolidations, financial reporting and general ledger;
  • Experience in the real estate industry a plus
  • Strong understanding of accounting systems/Yardi experience preferred
  • Advanced Excel skills

 

 

 

 

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