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.

 

 

#LI-BM1

  • Drop files here or
  • This field is for validation purposes and should be left unchanged.