Senior Operations Analyst
Greenwich, Connecticut • $90,000 - $110,000
About the Company:
Our client is a private investment firm, specializing exclusively in global real estate. The firm has nearly $75 billion AUM, demonstrating a stable and secure background.
Responsibilities:
- Work with accounting operations staff in India to transition, coordinate, and review work
- Review of Accounts Payable transactions, and management of approval process to ensure timely payments. This includes management of AP mailbox and delegation of processing to US and International staff
- Coordination and review of corporate accounts receivable billing and collection
- Review of various balance sheet reconciliations, including bank reconciliations
- Review of international trial balance FX conversions and consolidation
- Maintain and develop reports for management
- Entering journal entries for review and posting by management
- Working with data and completing data analysis with Excel tools including pivot tables
- Understand corporate expense allocation process and maintain timely and accurate allocation files
- Support intercompany accounting allocations and settlement transactions
- Support corporate accounting management during audits with support collection and documentation
Requirements:
- Minimum 5 years of experience in Accounting, Accounts Payable, Accounts Receivable, and/or Operations
- Experience managing junior staff
- Experience managing or working with overseas service providers, including coordination of staff outside of normal business hours
- Yardi GL experience is strongly preferred.
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