Drive financial reporting excellence as a Senior Accountant at NADG. With a focus on investment funds and real estate, you'll manage month-end entries and investor distributions.
In this key role, you report to the Senior Manager of Financial Reporting and Taxation. Ideal candidates possess 3-4 years of accounting or financial reporting experience, along with a finance-related undergraduate degree. You will prepare financial statements, assist with audits, and liaise with internal and external stakeholders for accurate reporting.
Key Responsibilities:
• Record month-end adjusting and capital entries
• Monitor cash flow and prepare investor distributions
• Assist in coding invoices to correct accounts
• Compile year-end audit and tax working papers
• Prepare monthly reports for external parties
Requirements:
• Undergraduate degree in Finance, Accounting, or related field
• 3-4 years of accounting or financial reporting experience
• Detail-oriented with s...