Real Estate Fund Accountant

Gfg Holdings; Xico; Presencial; MXN 200,000 - 400,000; Jornada completa

Descripción de la vacante

A financial services firm is seeking a diligent Real Estate Fund Accountant to join their team in Mexico City. You'll manage accounting functions for multiple private equity funds, prepare accurate financial reports and assist with tax compliance. Candidates need a Bachelor's degree in Accounting or Finance, along with 2-4 years of experience in the real estate sector and USGAAP proficiency. The role demands strong attention to detail, organizational skills, and effective communication both within the team and externally.

Formación

• 2-4 years of accounting experience in real estate sector.
• Strong proficiency in accounting software.
• Ability to communicate effectively with internal and external stakeholders.

Responsabilidades

• Execute comprehensive accounting functions for private equity funds.
• Generate monthly, quarterly, and annual financial statements.
• Assist in the preparation of tax returns and collaborate with tax professionals.

Conocimientos

Real estate accounting

Bilingual proficiency

USGAAP expertise

Attention to detail

Effective communication

Educación

Bachelor's degree in Accounting or Finance

Herramientas

Microsoft Great Plains

Microsoft Excel

Descripción del empleo

GFG Servicios Administrativos specializes in providing administrative services.

Additionally, we offer advisory, consulting, and technical support to businesses across different industries.

We are currently seeking a diligent and experienced Real Estate Fund Accountant to join our dynamic team in Mexico City.

If you possess a solid background in real estate accounting, bilingual proficiency, and expertise in USGAAP, this could be the ideal opportunity for you.

Key Responsibilities

• Execute comprehensive accounting functions for multiple private equity funds, encompassing accounts payable, accounts receivable, general ledger entries, and bank reconciliations.
• Maintain precise and current financial records for a diverse portfolio of multifamily properties.
• Generate monthly, quarterly, and annual financial statements and reports for both internal and external stakeholders.
• Assist in the preparation of tax returns and collaborate closely with tax professionals to ensure regulatory compliance.
• Liaise with external property accountants, property management firms, and fund administrators to facilitate seamless financial reporting and intercompany reconciliation.
• Aid in budgeting and forecasting for property operations, ensuring accuracy and alignment with organizational objectives.
• Ensure strict adherence to accounting standards and best practices, identifying and implementing process enhancements for improved efficiency and precision.
• Offer support for ad-hoc financial analysis and special projects as required.
• Assist in the preparation of capital calls, distributions, and partner's capital statements.
• Review and supervise related schedules, including property insurance and taxes, depreciation, etc.
• Serve as a point of contact for external auditors during audit processes.
• Manage the submission of wires, ACHs, and internal bank transfers.

Qualifications

• Bachelor's degree in Accounting or Finance (Preference for USGAAP proficiency).
• 2-4 years of accounting experience within the real estate sector is mandatory.
• Familiarity with Microsoft Great Plains is advantageous.
• Proficiency in accounting software and Microsoft Excel.
• Strong comprehension of financial reporting, tax compliance, and intercompany accounting.
• Impeccable attention to detail and organizational capabilities.
• Ability to work independently as well as collaboratively within a team setting.
• Effective communication skills, able to interact harmoniously with individuals at all levels within the organization and external entities.