Monthly/quarterly accounting responsibilities including, but not limited to, preparation of property/fund level financial statements, fund level returns, IRR’s, equity multiples, investordistributions, management fee calculations, etc.
Participate in new product launches.
Close interaction with internal and external auditors and tax preparers. Liaises with external auditors for the timely completion of audit procedures and the issuance of audited financial statements.
Partners across business lines within THRE, including, but not limited to, Asset Management, Middle Office, Risk Management, Valuations, Tax, Legal & Compliance, Treasury, and Business Development.
BA Degree; Accounting/Finance Preferred
4+ years of experience
Solid knowledge of GAAPrequired, experience with investment company accounting are a plus
Proficient in Excel, Word and PowerPoint
All candidates must be eligible to work in the United States on a permanent, full-time basis.
Investment Accounting experience
Excellent communication ( written and oral), with senior leaders and peers, facilitation, interpersonal and collaborative skills
Excellent technical research, communication and writing skills