Senior Data Engineer, Cloud & Analytics
ADEAL Systems GmbH
Build cloud, data, and analytics solutions for ADEAL Systems, taking technical ownership of architecture, data pipelines, and customer projects.
खोलें
11 – 50 कर्मचारी
रियल एस्टेटGuardian Properties, LLC शिकागो में स्थापित एक रियल एस्टेट निवेश और संपत्ति प्रबंधन कंपनी है, जो बहु-परिवार आवासीय, औद्योगिक और खुदरा क्षेत्रों में काम करती है। 2005 से, कंपनी ने 10 राज्यों में बाजार-दर और कार्यबल आवास के साथ-साथ चुनिंदा मिश्रित-उपयोग वाली संपत्तियों का अधिग्रहण और पुनरुद्धार किया है। इसका काम समुदाय-केंद्रित नवीनीकरण को परिचालन सुधारों के साथ जोड़ता है, जिसका उद्देश्य निवासियों के रहने के वातावरण और अपनी संपत्तियों के दीर्घकालिक प्रदर्शन को बेहतर बनाना है। Guardian Properties के अनुसार, उसके प्रबंधन के तहत लगभग 500 मिलियन डॉलर की संपत्तियां और 4,000 से अधिक आवासीय इकाइयां हैं।
Senior Property Accountant (Remote, Philippines)
Lead multi-entity fund accounting, reconciliations, and month-end close activities for property-related funds. Use QuickBooks Enterprise Online and Excel to manage fund tracking, allocations, distributions, and audit support.
विवरण
- Complete monthly bank reconciliations for all entities, investigate discrepancies, and resolve them promptly.
- Prepare, post, and review journal entries, including accruals, reclassifications, and adjustments.
- Oversee transactional accounting by accurately and promptly recording receipts, disbursements, and intercompany activity.
- Manage month-end close activities, including account reconciliations, supporting schedules, and variance analysis.
- Process fund distributions and calculate management fees according to governing documents.
- Maintain accounting records for multi-entity fund structures and configure fund-specific QuickBooks workflows using sub-accounts and classes.
- Create and maintain Excel models for manual allocations and reconciliations alongside QuickBooks.
- Support annual fund audits by preparing schedules and documentation and responding to auditor requests.
- Work with internal teams to collect information and support accurate financial reporting.
- Protect confidential financial and investor information through careful and discreet handling.
- Contribute to additional accounting projects and ad hoc requests as needed.
आवश्यकताएँ
- Bachelor’s degree in accounting, finance, or a related discipline.
- Practical experience processing distributions and calculating management fees.
- Background in accounting for multi-entity fund structures.
- Strong working knowledge of QuickBooks Enterprise Online, including setting up sub-accounts and classes for fund-level tracking.
- Advanced Excel capability, including building allocation and reconciliation models.
- Experience providing support for fund audits.
- Solid knowledge of bank reconciliations, journal entries, and month-end close procedures.
- Proven ability to handle confidential financial and investor information with discretion.
- Active CPA license or comparable local qualification.
लाभ
- Flexible working schedule.
- USD payment under a contractor agreement.
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