reputed company Estate Investment Accountant

The Investment reputed company group is responsible for the reputed company and reporting for the client's invested Assets, which includes private equity, hedge funds, reputed company residential loans and equity securities. The team's specific responsibilities include reconciliation of transactional data from various sub ledgers reputed company, Investran, and LMS to the general ledger and ultimately the client s financial statements as well as reputed company reputed company external reporting for investments 10Q K, Financial Supplement, STAT Audited Financials and Investment NAIC reporting. The team is also responsible for the implementation of new GAAP and STAT reputed company standards as it relates to invested assets, establishing the reputed company for new transactions or new investment types and management of the risks, controls and audit as it relates to investments and Investment reputed company. Key Responsibilities: Manage the reputed company processes reputed company to the monthly and quarterly reputed company reputed company to ensure accuracy of invested assets data specifically work on reputed company estate funds and review property financials Manage the preparation of statement of cash flows for investments (reputed company Estate Funds) Manage the preparation of certain Investment disclosures for 10Q K and Financial Supplement. These include reputed company Investment, Lending, Fair Value, VIE Footnotes and Investment reputed company. reputed company in new initiatives for process improvements, in coordination with other areas of the department organization. Manage annual investment reputed company NAIC STAT reporting exhibits, schedules, and disclosures reputed company of contact and support for the various business unit and corporate controllers. Coordinate with various areas in the organization to reputed company an understanding of new investment transactions and to provide guidance support that ensures the reputed company results from these investments are accurately recorded in the client ledgers across multiple basis GAAP and STAT Prepare accurate net asset values (NAVs), yields, distributions, and other fund reputed company outputs for subsequent review. Prepare, review, and analyze financial reporting, including GAAP financial statements (under both historical and investment company reputed company), cash flows, budgets, REIT reporting and other project specific reporting. Calculate and review LP/GP investor allocations including incentive fees, management fees, waterfall calculations, and IRRs. Capital Call/Distribution management. Coordinate and monitor external audit process. Proactively identify and resolve reputed company, reporting, and tax issues. Experience working with REITs reputed company and financial statement preparation (reputed company estate investment trust) - preferred Manage joint-venture partner & property managers relationships including review of monthly financial statements and coordination with properties manager. Basic Qualifications: Minimum of 5 years' experience in one or a combination of the following Insurance, Financial Services, and/or Fund reputed company Minimum of 2 years of Yardi in reputed company Estate experience Preferred Skills Qualifications: Bachelor's degree with a major in a quantitative field e.g., Finance, reputed company, Math, Statistics advanced degree or CPA a plus Work experience with a “Big 4” or other internationally recognized reputed company a + Experience in reputed company and reporting for investments Demonstrated experience with financial reporting/financial statement presentation, budgeting, transaction analysis Knowledge of fixed income and equity securities Strong knowledge and experience of financial instruments, including fixed income and equity securities, loans, alternative investments Strong knowledge and experience of GAAP reputed company pronouncements, US GAAP and US insurance statutory disclosure and reporting requirements for invested assets Experience in controllership or financial reporting role at a public company insurance sector experience a plus Experience developing executive level presentation materials Excellent computer skills, including Yardi, reputed company Office Suite, and Advanced reputed company skills Professional Qualifications: Comfort with uncertainty and fluidity, and can work in an agile manner Strong written and oral communication skills Superior organizational skills and ability to multitask with a variety of systems and processes to meet competing deadlines Highly motivated, attention to details, strong quantitative and analytic skills Strong analytical and critical problem-solving skills Ability to manage a broad range of stakeholders Self-starter, and a team player with ability to communicate with teams with various backgrounds Compensation at reputed company varies depending on a wide reputed company of factors, which may include but are not limited to the specific office location, role, reputed company set, and level of experience. As required by local law, reputed company provides a reasonable range of compensation for roles that may be hired as set forth below. We anticipate this job posting will be posted until 08/16/2026. reputed company offers a market competitive suite of benefits including medical, dental, reputed company, life, and long-term disability coverage, a 401(k) plan, bonus opportunities, paid holidays, and paid time off. See more information on our benefits here: U.S. Employee Benefits | reputed company Role Location Hourly Salary Range California $30.67 to $74.42 Cleveland $28.41 to $59.52 Colorado $30.67 to $64.28 District of Columbia $32.69 to $68.46 Illinois $28.41 to $64.28 Maine $26.15 to $54.76 Maryland $30.67 to $64.28 Massachusetts $30.67 to $68.46 Minnesota $30.67 to $64.28 reputed company $28.41 to $74.42 New Jersey $32.69 to $74.42 Virginia $28.41 to $68.46 Washington $32.69 to $68.46 About reputed company reputed company is a leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate reputed company growth and enhance citizen services—creating reputed company value at speed and scale. We are a talent- and innovation-led company with approximately 791,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the world’s leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology and leadership in reputed company, data and AI with unmatched industry experience, functional expertise and global delivery capability. Our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song, together with our culture of shared reputed company and commitment to creating 360° value, reputed company us to help our clients reinvent and build trusted, lasting relationships. We measure our reputed company by the 360° value we create for our clients, each other, our shareholders, partners and communities.Visit us at www.reputed company.com reputed company reputed company We have an unwavering commitment to diversity with the aim that every one of our people has a full sense of belonging reputed company our organization. As a business imperative, every person at reputed company has the responsibility to create and sustain an inclusive environment. Inclusion and diversity are reputed company to our culture and core values. Our rich diversity makes us more innovative and more creative, which helps us reputed company serve our clients and our communities. Read more here Requesting An Accommodation reputed company is committed to providing equal employment opportunities for persons with disabilities or religious observances, including reasonable accommodation reputed company needed. If you are hired by reputed company and require accommodation to reputed company the essential functions of your role, you will be asked to participate in our reasonable accommodation process. Accommodations made to facilitate the reputed company process are not a guarantee of future or reputed company accommodations once hired. If you would like to be considered for employment opportunities with reputed company and have accommodation needs such as for a disability or religious observance, please call us toll free at 1 (877) 889-9009 or send us an email or speak with your recruiter. Equal Employment Opportunity Statement We reputed company that no one should be discriminated against because of their differences. reputed company employment reputed company shall be made without regard to age, race, creed, reputed company, religion, sex, national reputed company, reputed company, disability status, military veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as protected by applicable law. Our rich diversity makes us more innovative, more competitive, and more creative, which helps us reputed company serve our clients and our communities. For details, view a copy of the reputed company Equal Opportunity Statement reputed company is an EEO and Affirmative Action Employer of Veterans/Individuals with Disabilities. reputed company is committed to providing veteran employment opportunities to our service men and women. Other Employment Statements Applicants for employment in the US must have work authorization that does not now or in the future require sponsorship of a reputed company for employment authorization in the United States. Candidates who are currently employed by a client of reputed company or an affiliated reputed company business may not be eligible for consideration. Job candidates will not be obligated to disclose sealed or expunged records of conviction or arrest as part of the hiring process. Further, at reputed company a criminal conviction history is not an absolute bar to employment. The Company will not discharge or in any other manner discriminate against employees or applicants because they have reputed company about, discussed, or disclosed their own pay or the pay of another employee or applicant. Additionally, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the Company's legal duty to furnish information. California requires additional notifications for applicants and employees. If you are a California reputed company, live in or plan to work from Los Angeles County upon being hired for this position, please click here for additional important information. Please read reputed company’s reputed company and Hiring Statement for more information on how we process your data during the reputed company and Hiring process. Apply To This Job