Senior Accountant

New York, New York • $80,000 - $100,000

About the Company:

Our client, a global Real Estate company is looking for a Senior Accountant to join the firm’s Corporate team. The position will focus on maintaining the corporate books and records for the company’s U.S. Core Office portfolio.

Responsibilities:

  • Maintain closing balance support and roll-forward reconciliations for relevant balances within Corporate entities
  • Prepare entries based on steps memos as it relates to the Corporate entities, coordinating with treasury, tax, legal and other impacted finance teams on any required changes
  • Coordinate monthly intercompany confirmations with the U.S. Core Office regional contacts and prepare monthly reconciliations
  • Work with treasury on corporate cash management, engaging tax and legal to ensure appropriate treatment and timely documentation of cash movements and transactions
  • Prepare information for firm’s custody audits, ensuring relevant cash account and investment information are provided and reconciled in a timely manner
  • Assist in the preparation of analysis for the submission of the quarterly results
  • Assist with the preparation of legal entity financial statements for tax and compliance quarterly and adhoc requirements, including lender statements and IFRS tax provision
  • Provide tax with information required for the annual tax return process, including support for historical filings in the event of an audit
  • Respond to requests from external auditors relating to the Corporate ledgers

Requirements:

  • Minimum of 3 years’ accounting experience
  • Qualified CA or CPA
  • Strong technical knowledge of US GAAP and/or IFRS
  • Experience with Dynamics 365 a plus

Compensation & Benefits:

  • Up to $100,000
  • Incredible benefits package

 

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