Job details
Senior Fund Accountant | Permanent WFH | Premium HMO from Day 1 | Night Shift
Job Summary: The Senior Fund Accountant is responsible for the day-to-day financial management activities for multiple real estate private equity investment funds managed by Carmel Partners and/or Fund Administrators. These activities include real estate investment fund accounting, maintaining adequate controls, and regular financial tracking and reporting. Additionally, the Senior Fund Accountant will be responsible for reviewing operating and development property financials prepared by other accounting groups and ensuring appropriate adjustments are made to roll up into the consolidated fund financials. Responsibilities: Performs all day-to-day financial inputting, tracking and management, including maintaining of adequate controls for multiple Real Estate Investment Funds. Applies appropriate accounting techniques (consistent with US Generally Accepted Accounting Principles, GAAP) and standard practices when inputting, tracking, analyzing, reconciling and reporting on their designated accounts of responsibility Works with property management’s accounting team and/or third parties, which includes reviewing: Financials prepared by third party providers Accounting Schedules Monthly bank reconciliations Performs and reviews month-end closings for fund level entities and underlying operating and development entities Reviews monthly construction financials and maps them into Company’s books Reviews Fund Accounting records on a US GAAP basis Independently resolves routine Fund Accounting/property accounting/construction accounting matters Assists with annual audits and tax return preparation Attends work as scheduled to support the ongoing success of the company Requirements: Bachelor of Science Degree in Accounting or Finance 6+ years’ experience in accounting, remote work experience preferred In-depth knowledge of US Generally Accepted Accounting Principles (GAAP) Previous experience in Real Estate, Real Estate Fund Investment Accounting or related field preferred (multi-family experience a plus) Must have extensive knowledge of computers, Windows (Word, Excel, Outlook) and other applicable accounting software Previous experience with Oracle and Yardi accounting software is a plus Previous experience in public accounting is a plus Solid, proactive communication skills (written and verbal)—comfortable in all the tools of digital communication ( email, chat/IM, online meetings such as Zoom , collaboration tools and fileshares, such as Teams, OneNote, etc.) Required to work in the US Pacific Time Zone Must have Fiber Optic internet with at least 25 Mbps bandwidth Must have a backup desktop or laptop with the latest OS Booth & Partners started in 2013 with a vision to provide businesses from all around the world with their own full-time, first-rate offshore team in the Philippines. Our smart tailored outsourcing and HR solutions deliver high-quality results with reduced operating costs for companies of all sizes across a wide range of industries. Servicing 17 countries, we help empower professionals and businesses around the globe with our bespoke outsourcing solutions. We work together to deliver the top-quality, tailored solutions our clients expect while creating career experiences for amazing talent in the Philippines. Right People, Right Solutions. Check out our website at Our Offices 101 Cecil Street #16-10 Tong Eng Building, Connect with us Facebook: Instagram: YouTube: LinkedIn: About Us Booth & Partners started in 2013 with a vision to provide businesses from all around the world with their own full-time, first-rate offshore team in the Philippines. Our smart tailored outsourcing and HR solutions deliver high-quality results with reduced operating costs for companies of all sizes across a wide range of industries. Servicing 17 countries, we help empower professionals and businesses around the globe with our bespoke outsourcing solutions. We work together to deliver the top-quality, tailored solutions our clients expect while creating career experiences for amazing talent in the Philippines. Right People, Right Solutions. Check out our website at Our Offices 101 Cecil Street #16-10 Tong Eng Building, Connect with us Facebook: Instagram: YouTube: LinkedIn: Show more Perks and benefits Medical Miscellaneous allowance Vision Life Insurance, Performance Incentives, and Work F Don’t provide your bank or credit card details when applying for jobs. #J-18808-LjbffrApply safely
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from Day 1 | Night Shift </h3><p><b> Job Summary: </b><p></p> The Senior Fund Accountant is responsible for the day-to-day financial management activities for multiple real estate private equity investment funds managed by Carmel Partners and/or Fund Administrators. These activities include real estate investment fund accounting, maintaining adequate controls, and regular financial tracking and reporting. Additionally, the Senior Fund Accountant will be responsible for reviewing operating and development property financials prepared by other accounting groups and ensuring appropriate adjustments are made to roll up into the consolidated fund financials. <br> <br> <p><b> Responsibilities: </b><br> <br> </p><p> Performs all day-to-day financial inputting, tracking and management, including maintaining of adequate controls for multiple Real Estate Investment Funds. </p><p> Applies appropriate accounting techniques (consistent with US Generally Accepted Accounting Principles, GAAP) and standard practices when inputting, tracking, analyzing, reconciling and reporting on their designated accounts of responsibility </p><p> Works with property management’s accounting team and/or third parties, which includes reviewing: </p><p> Financials prepared by third party providers </p><p> Accounting Schedules </p><p> Monthly bank reconciliations <br> <br> </p><p> Performs and reviews month-end closings for fund level entities and underlying operating and development entities </p><p> Reviews monthly construction financials and maps them into Company’s books </p><p> Reviews Fund Accounting records on a US GAAP basis </p><p> Independently resolves routine Fund Accounting/property accounting/construction accounting matters </p><p> Assists with annual audits and tax return preparation </p><p> Attends work as scheduled to support the ongoing success of the company <br> <br> </p><p><b> Requirements: </b><br> <br> </p><p><b> Bachelor of Science Degree in Accounting or Finance </b></p><p><b>6+ years’</b> experience in accounting, remote work experience preferred </p><p> In-depth knowledge of <b> US Generally Accepted Accounting Principles (GAAP)</b></p><p> Previous experience in Real Estate, Real Estate Fund Investment Accounting or related field preferred (multi-family experience a plus)</p><p> Must have extensive knowledge of computers, Windows <b> (Word, Excel, Outlook)</b> and other applicable accounting software </p><p> Previous experience with Oracle and Yardi accounting software is a plus </p><p> Previous experience in public accounting is a plus </p><p> Solid, proactive communication skills (written and verbal)—comfortable in all the tools of digital communication (<b> email, chat/IM, online meetings such as Zoom </b> , collaboration tools and fileshares, such as <b> Teams, OneNote, etc.)</b></p><p><b> Required to work in the US Pacific Time Zone </b></p><p> Must have Fiber Optic internet with at least <b> 25 Mbps bandwidth </b></p><p> Must have a backup desktop or laptop with the latest OS </p><p> Booth & Partners started in 2013 with a vision to provide businesses from all around the world with their own full-time, first-rate offshore team in the Philippines. Our smart tailored outsourcing and HR solutions deliver high-quality results with reduced operating costs for companies of all sizes across a wide range of industries. </p><p> Servicing 17 countries, we help empower professionals and businesses around the globe with our bespoke outsourcing solutions. We work together to deliver the top-quality, tailored solutions our clients expect while creating career experiences for amazing talent in the Philippines. Right People, Right Solutions. </p><p> Check out our website at </p><p> Our Offices </p><p>101 Cecil Street </p><p>#16-10 Tong Eng Building, </p><p> Connect with us </p><p> Facebook: </p><p> Instagram: </p><p> YouTube: </p><p> LinkedIn: </p><p> About Us </p><p> Booth & Partners started in 2013 with a vision to provide businesses from all around the world with their own full-time, first-rate offshore team in the Philippines. Our smart tailored outsourcing and HR solutions deliver high-quality results with reduced operating costs for companies of all sizes across a wide range of industries. </p><p> Servicing 17 countries, we help empower professionals and businesses around the globe with our bespoke outsourcing solutions. We work together to deliver the top-quality, tailored solutions our clients expect while creating career experiences for amazing talent in the Philippines. Right People, Right Solutions. </p><p> Check out our website at </p><p> Our Offices </p><p>101 Cecil Street </p><p>#16-10 Tong Eng Building, </p><p> Connect with us </p><p> Facebook: </p><p> Instagram: </p><p> YouTube: </p><p> LinkedIn: </p><p> Show more </p><p> Perks and benefits </p><p> Medical </p><p> Miscellaneous allowance </p><p> Vision </p><p> Life Insurance, Performance Incentives, and Work F </p><p> Don’t provide your bank or credit card details when applying for jobs. </p>#J-18808-Ljbffr', 'course_qualifications' => null, 'global_location_id' => '275', 'gender' => '0', 'baseSalary' => null, 'salary_duration' => 'Monthly', 'job_type' => 'Full time', 'salaryFrom' => null, 'salaryTo' => null, 'currency_id' => null, 'hide_salary' => '0', 'benefits' => null, 'salary_type_id' => null, 'travel_type_id' => null, 'travel_id' => null, 'education_id' => null, 'education_background' => null, 'language_id' => null, 'position_level_id' => null, 'position_type' => null, 'number_of_staffs_mange' => null, 'experiance' => null, 'sales_experience' => null, 'sales_focus' => null, 'sales_cycle_id' => null, 'reporting_to' => null, 'otherAssignments' => null, 'otherConsiderations' => null, 'ideal_candidate' => null, 'company_info' => null, 'company_id' => '37272', 'company_name' => 'Booth & Partners', 'external_apply_url' => 'https://ph.jooble.org/external/-4094685276897261179?cpc=d0FU&utm_source=affiliate&utm_medium=laimoon_organic_ph&extra_ars_request_id=759476f023c8f688aade6b1f6a34cf43', 'external_short_url' => '4094685276897261179', 'apply_url' => null, 'contributed' => '0', 'created' => '2024-05-02 03:12:30', 'published' => '2024-05-02 03:12:30', 'closed_time' => null, 'updated' => '2024-05-02 03:12:30', 'hideCompany' => null, 'hide_contact_info' => '0', 'application_count' => '0', 'closed' => '0', 'draft' => '0', 'rejected' => '0', 'deleted' => '0', 'moderated' => '1', 'boosted' => '0', 'rejectnote' => null, 'job_extended' => '0', 'purchased' => '0', 'seeder_id' => '113', 'source_id' => 'jooble', 'course_keywords' => null, 'shortlist_magic_applied' => '0', 'shortlist_magic_keywords' => null, 'living_in' => '0', 'age_limit' => null, 'is_managerial' => '0', 'application_email' => null, 'quality_score' => null, 'reopened' => '0', 'quality_type' => 'White', 'promoted' => '0' ), 'Recruiter' => array( 'first_name' => 'Jooble Jobs', 'last_name' => null, 'recruiter_type' => 'company' ), 'GlobalLocation' => array( 'id' => '275', 'display_name' => 'Online', 'name_ar' => null, 'country_id' => '250', 'Country' => array( [maximum depth reached] ) ), 'Company' => array( 'id' => '37272', 'name' => 'Booth & Partners', 'website' => 'http://boothandpartners.com', 'verified' => '0', 'photo' => '598d0df5-d888-4a38-b926-0eb20a00004d_Booth-Partners.jpg', 'details' => '<p>Booth & Partners is based in Singapore and Manila, Philippines, established in 2013. </p> <p>We specialize in providing Business and Customer Support, Lead Generation and Virtual Assistance to the SME market. 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$profileInfo = array( 'locations' => array( (int) 2 => 'UAE' ), 'searchKey' => '', 'guest' => (int) 1, 'jobCount' => '11156', 'contributedJobCount' => '24', 'courseCount' => null ) $environment = 'production' $langUrlPrefix = '' $langUrl = 'https://jobs.laimoon.com/' $themeUrl = 'https://jobs.laimoon.com/' $siteUrl = 'https://jobs.laimoon.com/' $staticUrl = 'https://cdn.laimoon.com/jobs/' $langCode = 'en' $pageScripts = array( (int) 0 => 'page_script' ) $pageName = 'externalview' $courseUrl = 'https://courses.laimoon.com/' $onlineCourses = array() $job = array( 'Job' => array( 'id' => '43441512', 'contact_id' => '3773199', 'recruiter_id' => '74726', 'job_function_id' => null, 'title' => 'Senior Fund Accountant | Permanent WFH | Premium HMO from Day 1 | Night Shift', 'vacancies' => null, 'job_type_id' => null, 'description' => null, 'pay_status' => 'Free', 'external_job_description' => '<h3> Senior Fund Accountant | Permanent WFH | Premium HMO from Day 1 | Night Shift </h3><p><b> Job Summary: </b><p></p> The Senior Fund Accountant is responsible for the day-to-day financial management activities for multiple real estate private equity investment funds managed by Carmel Partners and/or Fund Administrators. These activities include real estate investment fund accounting, maintaining adequate controls, and regular financial tracking and reporting. Additionally, the Senior Fund Accountant will be responsible for reviewing operating and development property financials prepared by other accounting groups and ensuring appropriate adjustments are made to roll up into the consolidated fund financials. <br> <br> <p><b> Responsibilities: </b><br> <br> </p><p> Performs all day-to-day financial inputting, tracking and management, including maintaining of adequate controls for multiple Real Estate Investment Funds. </p><p> Applies appropriate accounting techniques (consistent with US Generally Accepted Accounting Principles, GAAP) and standard practices when inputting, tracking, analyzing, reconciling and reporting on their designated accounts of responsibility </p><p> Works with property management’s accounting team and/or third parties, which includes reviewing: </p><p> Financials prepared by third party providers </p><p> Accounting Schedules </p><p> Monthly bank reconciliations <br> <br> </p><p> Performs and reviews month-end closings for fund level entities and underlying operating and development entities </p><p> Reviews monthly construction financials and maps them into Company’s books </p><p> Reviews Fund Accounting records on a US GAAP basis </p><p> Independently resolves routine Fund Accounting/property accounting/construction accounting matters </p><p> Assists with annual audits and tax return preparation </p><p> Attends work as scheduled to support the ongoing success of the company <br> <br> </p><p><b> Requirements: </b><br> <br> </p><p><b> Bachelor of Science Degree in Accounting or Finance </b></p><p><b>6+ years’</b> experience in accounting, remote work experience preferred </p><p> In-depth knowledge of <b> US Generally Accepted Accounting Principles (GAAP)</b></p><p> Previous experience in Real Estate, Real Estate Fund Investment Accounting or related field preferred (multi-family experience a plus)</p><p> Must have extensive knowledge of computers, Windows <b> (Word, Excel, Outlook)</b> and other applicable accounting software </p><p> Previous experience with Oracle and Yardi accounting software is a plus </p><p> Previous experience in public accounting is a plus </p><p> Solid, proactive communication skills (written and verbal)—comfortable in all the tools of digital communication (<b> email, chat/IM, online meetings such as Zoom </b> , collaboration tools and fileshares, such as <b> Teams, OneNote, etc.)</b></p><p><b> Required to work in the US Pacific Time Zone </b></p><p> Must have Fiber Optic internet with at least <b> 25 Mbps bandwidth </b></p><p> Must have a backup desktop or laptop with the latest OS </p><p> Booth & Partners started in 2013 with a vision to provide businesses from all around the world with their own full-time, first-rate offshore team in the Philippines. Our smart tailored outsourcing and HR solutions deliver high-quality results with reduced operating costs for companies of all sizes across a wide range of industries. </p><p> Servicing 17 countries, we help empower professionals and businesses around the globe with our bespoke outsourcing solutions. We work together to deliver the top-quality, tailored solutions our clients expect while creating career experiences for amazing talent in the Philippines. Right People, Right Solutions. </p><p> Check out our website at </p><p> Our Offices </p><p>101 Cecil Street </p><p>#16-10 Tong Eng Building, </p><p> Connect with us </p><p> Facebook: </p><p> Instagram: </p><p> YouTube: </p><p> LinkedIn: </p><p> About Us </p><p> Booth & Partners started in 2013 with a vision to provide businesses from all around the world with their own full-time, first-rate offshore team in the Philippines. Our smart tailored outsourcing and HR solutions deliver high-quality results with reduced operating costs for companies of all sizes across a wide range of industries. </p><p> Servicing 17 countries, we help empower professionals and businesses around the globe with our bespoke outsourcing solutions. We work together to deliver the top-quality, tailored solutions our clients expect while creating career experiences for amazing talent in the Philippines. Right People, Right Solutions. </p><p> Check out our website at </p><p> Our Offices </p><p>101 Cecil Street </p><p>#16-10 Tong Eng Building, </p><p> Connect with us </p><p> Facebook: </p><p> Instagram: </p><p> YouTube: </p><p> LinkedIn: </p><p> Show more </p><p> Perks and benefits </p><p> Medical </p><p> Miscellaneous allowance </p><p> Vision </p><p> Life Insurance, Performance Incentives, and Work F </p><p> Don’t provide your bank or credit card details when applying for jobs. </p>#J-18808-Ljbffr', 'course_qualifications' => null, 'global_location_id' => '275', 'gender' => '0', 'baseSalary' => null, 'salary_duration' => 'Monthly', 'job_type' => 'Full time', 'salaryFrom' => null, 'salaryTo' => null, 'currency_id' => null, 'hide_salary' => '0', 'benefits' => null, 'salary_type_id' => null, 'travel_type_id' => null, 'travel_id' => null, 'education_id' => null, 'education_background' => null, 'language_id' => null, 'position_level_id' => null, 'position_type' => null, 'number_of_staffs_mange' => null, 'experiance' => null, 'sales_experience' => null, 'sales_focus' => null, 'sales_cycle_id' => null, 'reporting_to' => null, 'otherAssignments' => null, 'otherConsiderations' => null, 'ideal_candidate' => null, 'company_info' => null, 'company_id' => '37272', 'company_name' => 'Booth & Partners', 'external_apply_url' => 'https://ph.jooble.org/external/-4094685276897261179?cpc=d0FU&utm_source=affiliate&utm_medium=laimoon_organic_ph&extra_ars_request_id=759476f023c8f688aade6b1f6a34cf43', 'external_short_url' => '4094685276897261179', 'apply_url' => null, 'contributed' => '0', 'created' => '2024-05-02 03:12:30', 'published' => '2024-05-02 03:12:30', 'closed_time' => null, 'updated' => '2024-05-02 03:12:30', 'hideCompany' => null, 'hide_contact_info' => '0', 'application_count' => '0', 'closed' => '0', 'draft' => '0', 'rejected' => '0', 'deleted' => '0', 'moderated' => '1', 'boosted' => '0', 'rejectnote' => null, 'job_extended' => '0', 'purchased' => '0', 'seeder_id' => '113', 'source_id' => 'jooble', 'course_keywords' => null, 'shortlist_magic_applied' => '0', 'shortlist_magic_keywords' => null, 'living_in' => '0', 'age_limit' => null, 'is_managerial' => '0', 'application_email' => null, 'quality_score' => null, 'reopened' => '0', 'quality_type' => 'White', 'promoted' => '0' ), 'Recruiter' => array( 'first_name' => 'Jooble Jobs', 'last_name' => null, 'recruiter_type' => 'company' ), 'GlobalLocation' => array( 'id' => '275', 'display_name' => 'Online', 'name_ar' => null, 'country_id' => '250', 'Country' => array( 'name' => 'Online', 'id' => '250', 'slug' => 'online', 'code' => 'ON' ) ), 'Company' => array( 'id' => '37272', 'name' => 'Booth & Partners', 'website' => 'http://boothandpartners.com', 'verified' => '0', 'photo' => '598d0df5-d888-4a38-b926-0eb20a00004d_Booth-Partners.jpg', 'details' => '<p>Booth & Partners is based in Singapore and Manila, Philippines, established in 2013. </p> <p>We specialize in providing Business and Customer Support, Lead Generation and Virtual Assistance to the SME market. 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Hiring company
Booth & Partners
Booth & Partners is based in Singapore and Manila, Philippines, established in 2013.
We specialize in providing Business and Customer Support, Lead Generation and Virtual Assistance to the SME market. Our office strives to help companies optimize operations and improve business performance.
Our partners come from global destinations such as the United States, Australia, United Kingdom and Singapore. Booth & Partners was founded with the goal of helping businesses internalize the benefits of outsourcing operations which can be too costly or time consuming to handle alone. We believe that we can help companies achieve their goals by reducing overhead expenses and allowing their businesses to grow in a stable and scalable way.
Whether you have an established business or a start-up, our outsourcing solutions help your business by allowing your time to be spent on the most important area, creating value for your clients, by applying your time and expertise to strategically attend to your clients' needs instead of doing non-core activities.
We cultivate a culture committed to providing our partners with support and open communication. We stand behind our core values: Delivering Trust, Growth, Diligence, Passion, Compassion and Positive Team Spirit. It is our dedication and our culture that sets us apart from others.
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