CASA Sr. Investment Accountant


Hartford, CT

Industry: Accounting, Finance & Insurance


5 - 7 years

Posted 95 days ago

This job is no longer available.

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