QX Global Group
Location
Mumbai | India
Job description
Job Description: -
Looking candidates from KPMG, PWC, EY, DELOITTE. • Cross‐team coordination and project planning to maintain high quality property and investment company books in accordance with GAAP and tax accounting methods. • Assist with the preparation of quarterly investment vehicle financial statements and investor reports; review financial statements prepared by third‐party fund administrator to tie out property and capital activity and ensure consistency with GAAP and governing documents. • Review Asset Profiles and Executive Dashboard completed by Asset Management team to ensure such reports agree with property and investment vehicle financials. • Preparation of supplemental reports to be included in quarterly investment vehicle financials, ensure such reports agree with reports prepared by Asset Management and third‐party fund administrator. • Build-out and manage the executive investment buy-in program from both a GAAP and tax perspective. • Build-out and manage the investment management software initiative. • Review management fee calculations and process payments on a monthly/quarterly basis, as appropriate based on vehicle’s governing documents. • Assist with annual financial statement audits to include pulling PBC documents, reviewing financial statements, reviewing valuation models, and general coordination of auditors, third‐ party fund administrators, and personnel. • Coordinate and oversee third party fund administrator’s review of property financial statements and review significant journal entries (acquisitions, dispositions, refinances) prepared by the Property Accounting team. • Abstract lender reporting requirements, provide examples for Property Accounting to roll forward, track deadlines and deliverables sent by third‐party fund administrator. • Assist with monthly upload of property financials into Yardi and complete tie‐out on a quarterly basis to ensure no journal entries posted to Entrata after Yardi upload. • Manage A/P process to ensure all invoices are timely paid by the appropriate vehicles; includes logging invoices, reviewing wire report, reviewing wires in KeyBank. • Assist with monthly and quarterly cash management processes to ensure assets are sufficiently funded, investment vehicles have sufficient cash to pay fees and expenses, and investors are receiving distributions, review bank transfers and journal entries. • Assist with quarterly REIT Testing and TRS Processing, preferred shareholder management, 1099s, and annual compliance matters for our Real Estate Investment Trusts. • Assist with review of tax returns and schedules K‐1 to include, at a minimum, tie out of capital activity, beginning balances, and review of partner info. • Transaction assistance, to include review of settlement statement and proration schedules, drafting capital call and distribution notices, post‐close reconciliations. • Reconcile, on a quarterly basis, investment in its owned assets; assist with annual tax preparation for corporate vehicles; build waterfalls for each of the TICs in 1031 exchange deals. • Maintain track record and update performance on a quarterly basis. • Build out TaskRay to include important checkpoints for larger projects and all deadlines and deliverables handled by CGI back office. • Assist with buildout of GP reporting tool to improve portfolio‐level performance analytics and give better insight into performance of investment and general partner vehicles. • Assist with SEC Compliance program to include research, training slide deck updates, SEC reporting, annual risk assessment, and gathering of documents to complete our annual report. • Assist with other company initiatives as needed, including ad hoc disclosures and platform building. • Participate in U training as required.Job tags
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