Title: Analyst
Fund Reporting
RESPONSIBILITIES:
Functional
• Perform monthly/quarterly account analysis and roll-forwards of selected general ledger accounts to ensure accounts properly reflect the company’s financial position in accordance with company policy and GAAP.
• Review ledger detail, record adjusting journal entries, and prepare supporting schedules for GAAP-based financial statements.
• Assist in the preparation of BREIT upper tier financial statements and work papers monthly.
• Assist in the monthly/quarterly reporting to BREIT.
• Coordinate with the treasury team to ensure that all financing transactions are properly and timely accounted for.
• Prepare daily cash entries for BREIT upper tier entities and manage payment tracker for intercompany transactions.
• Assist in weekly AP process and code invoices and prepare check run.
• Assist in the monthly equity accounting and prepare equity reconciliations and
• Review property-level debt financial results, mostly prepared by third parties, to ensure results are properly reflected.
• Prepare bank reconciliations and journal entries as needed.
• Ensure team’s processes and procedures support the department’s goals according to guidelines and policies.
Relationship Management
• Accountable to business partner’s satisfaction with the accounting team’s performance, responsiveness, and interactions.
• Become day-to-day go-to person for client Investment Reporting
• Respond to business partner inquiries and commit to deliverables.
• Assist BREIT team during project initiatives on an as-needed basis.
REQUIREMENTS:
• Bachelor’s Degree with a major in Accounting or closely related field
• Minimum 2 year of experience in general accounting
• Knowledge of US GAAP
• Knowledge of MS Office Suite
• Knowledge of accounting software and databases (e.g. Workday)
• Excellent communication, problem solving and interpersonal skills
• Ability to multi-task and manage shifting priorities in a fast-paced environment
• Strong attention to detail and ability to work both independently and in a team environmen
PREFERRED:
• Real estate industry experience
Experience: 1-3 Years .
Reinvent your world. We are building a modern Wipro. We are an end-to-end digital transformation partner with the boldest ambitions. To realize them, we need people inspired by reinvention. Of yourself, your career, and your skills. We want to see the constant evolution of our business and our industry. It has always been in our DNA - as the world around us changes, so do we. Join a business powered by purpose and a place that empowers you to design your own reinvention. Come to Wipro. Realize your ambitions. Applications from people with disabilities are explicitly welcome.