Senior Associate, SPV Oversight
Core
Lead complex quarterly and annual financial reviews, quality-control SPV and PropCo statutory financial statements, and challenge accounting conclusions across multi-jurisdictional portfolios.
Role type
Senior Associate, fund accounting oversight and financial review
Builds
Accurate financial statements, high-quality workpapers, and timely escalation of material issues for real estate and fund structures
Domain
Financial services / Fund accounting / Real estate
Required skills
Financial statement review, reconciliation, accounting principles (GAAP), analytical review, quality assurance, Excel, stakeholder management, coaching, process improvement
Preferred skills
Real estate/SPV accounting, multi-jurisdictional portfolio experience, Big Four audit background, Power BI/Dynamics 365, automation/AI implementation
Technologies
Microsoft 365, Power BI, Microsoft Dynamics 365 Business Central, Advent Geneva
Responsibilities
Lead complex quarterly and annual financial reviews; quality-control SPV and PropCo statutory financial statements; review and challenge trial balances and reconciliations; assess accounting conclusions and control issues; coach Analysts and Associates; coordinate deadlines and remediation across entities; support KPI reporting and root-cause analysis; identify and implement technology/automation solutions
Seniority
Senior, hands-on IC with coaching responsibilities