Job Description
Quaestor Advisors, LLC (" is an affiliated Special Servicer, which provides mid and back office services, including asset management, to Arena Investors and external clients.
Quaestor is looking to expand the team through the addition of a newly qualified accountant. Ideal candidates will be organized, self motivated, resourceful and able to work effectively with all internal functional groups.
Responsibilities:
Coordinate the monthly close process of management companies, general partners, and affiliated
entities
Corporate accounting journal entry and finalization of trial balance
Manage expense allocations and review payments across complex corporate and fund structures
Performing bank reconciliation
Assistance in management reporting and budgeting/forecasting process including budget vs actual
analysis and cash flow projections
Drive efficiencies across all management company accounting functions through process improvements
and technology enhancements
Preparation of quarterly board packages and KPI metrics reports
Assist in ad hoc requests, technology initiatives, and special projects
Provide support for and analysis of new business initiatives for firm growth
Requirements
The individual will have demonstrated an ability to work in a fast paced, performance driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency
Fully qualified CA/CPA with 0-1 years' experience
Strong excel skills
NetSuite knowledge is plus
Key skill Required
- Accounting
- Budgeting
- Analysis
- Asset Management
- Back Office
- Forecasting
- Journal Entry
- Management
- Management Reporting
- Provide Support
- Reconciliation
- Reporting
- Resourceful
- Trial Balance
