CASA Sr. Investment Accountant

Confidential Company  •  Hartford, CT and Boston, MA

5 - 7 years experience  •  Accounting, Finance & Insurance

Salary depends on experience
Posted on 08/17/18
Confidential Company
Hartford, CT
5 - 7 years experience
Accounting, Finance & Insurance
Salary depends on experience
Posted on 08/17/18

Major Responsibilities:

  • 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.

Required Skills:

  • 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.

Preferred Skills:

  • 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
  • Real estate and Yardi experience a plus

Job ID: 1714319

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