Company:

A Russian investor-backed real estate investment company, based in New York, is looking for a fluent Russian and English speaking candidate to manage - on a remote working basis - their financial accountants for their legal entities.

Conditions:

Full-time remote working

Working hours - 12.00-20.00 Central European time, 5 days/week

Salary - from $3,000 - $4500 net/month

Candidate requirements:

Minimum 5 years professional experience in accounting, preferably in investment companies

GAAP and/or IFRS accounting experience

Experience with ExcelGoogle sheets, QuickBooks, Sage

Candidate should be based in Europe

Candidate should be ready to be compensated on B2B/individual entrepreneur basis

Candidate should be fluent in Russian and have a minimum of C1 level of English

Role responsibilities:

Assist CEO with wide range of tasksGAAP Accounting

General Bookkeeping

Understand capitalization of each company parent and subsidiaries

Management of loans/term promissory notes to subsidiaries, intercompany and from shareholders

Transaction management

Contract administration

Management of insurance policies

COI coordination

Contract close outs, lien releases and warranty

Work with CPAs on tax preparation

QuickBooks to be updated after any and all transactions and monthly to reflect accrue

Weekly AP Processing using online banking

Bi-weekly AR review. Follow ups for payments

Monthly Credit Card report and reconciliation. Reimbursement from Companies

Updating debt and equity ledgers for each company

Storage, organization, management and updating of all company files

Posting of monthly journal entries (Depreciation, Amortization, Accrued interest, Other)

Bank Account Reconciliations (including loans & lines of credit)

Updating Company Org Charts (after every transaction)

Compliance: For each company registrations, filing CSC, Corporate transparency act

Manage KYC files

FIRPTA filings

RPIE

Work with CEO to ensure accuracy of tax returns

Cash management. Maintenance and investing of reserves and escrow funds

BE-12 surveys

NYC store front filings

Other projects as directed by CEO

Bonus- Construction loan administration

Bonus- Construction contract administration

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