Financial Analyst for Real Estate Funds

hace 2 semanas


Xico, México Gfg Holdings A tiempo completo
Key Responsibilities

We are seeking a diligent and experienced financial professional to join our team in Mexico City. This is an excellent opportunity for a detail-oriented individual with a solid background in real estate accounting, bilingual proficiency, and expertise in USGAAP.

Accounting Functions:

  • 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.

Financial Reporting:

  • 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.

Intercompany Reconciliation:

  • Liaise with external property accountants, property management firms, and fund administrators to facilitate seamless financial reporting and intercompany reconciliation.

Specialized Tasks:

  • 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.

Additional Responsibilities:

  • 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.

Qualifications

Required:

  • Bachelor's degree in Accounting or Finance (Preference for USGAAP proficiency).
  • 2-4 years of accounting experience within the real estate sector is mandatory.

Desirable:

  • Familiarity with Microsoft Great Plains is advantageous.
  • Proficiency in accounting software and Microsoft Excel.

Personal Qualities:

  • 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.

Communication Skills:

  • Effective communication skills, able to interact harmoniously with individuals at all levels within the organization and external entities.

About GFG Servicios Administrativos

GFG Servicios Administrativos specializes in providing administrative services. Additionally, we offer advisory, consulting, and technical support to businesses across different industries.



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