Real Estate Fund Accountant Specialist

hace 2 semanas


Xico, México Gfg Holdings A tiempo completo

GFG Holdings, LLC is a prominent player in the Mexican market, providing administrative services to its subsidiaries.

We are seeking a detail-oriented and experienced Real Estate Fund Accountant to join our team.

Key Responsibilities:

  • Perform full-cycle accounting tasks for multiple private equity funds, including accounts payable, accounts receivable, general ledger entries, and bank reconciliations.
  • Maintain accurate and up-to-date financial records for a portfolio of multifamily properties.
  • Prepare monthly, quarterly, and annual financial statements and reports for internal and external stakeholders.
  • Assist in the preparation of tax returns and collaborate with tax professionals to ensure compliance.
  • Coordinate with external property accountants, property management firms, and fund administrators to facilitate financial reporting and intercompany reconciliation.
  • Assist with budgeting and forecasting for property operations.
  • Evaluate and implement process improvements to enhance efficiency and accuracy.
  • Provide support for ad-hoc financial analysis and special projects as needed.
  • Assist in the preparation of capital calls, distributions, and partner's capital statements.
  • Review and oversee related schedules, such as property insurance and taxes, depreciation, etc.
  • Act as a liaison to external auditors during audits.
  • Submit wires, ACHs, and internal bank transfers.

Qualifications:

  • 2-4 years of accounting experience in the real estate industry **is required**.
  • Experience with Microsoft Great Plains is preferred.
  • Proficiency in accounting software and Microsoft Excel.
  • Strong understanding of financial reporting, tax compliance, and intercompany accounting.
  • Excellent attention to detail and organizational skills.
  • Ability to work independently and collaboratively within a team.
  • Ability to work cooperatively and collaboratively with all levels of employees, management, and external agencies.

The estimated salary for this position is $80,000 - $110,000 per year, depending on qualifications and experience. The company offers a competitive benefits package, including health insurance, retirement plan, and paid time off.



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