Real Estate Fund Accountant

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Top Performing REIT in NYC is looking to hire a Senior Real Estate Fund Accountant

Company Information:


Job Description:


  • Responsible for accuracy of NAV through month-end review of reconciliations, trading PNL and accruals.
  • Communicate directly with third party administrators.
  • Responsible for the review of quarterly and annual audited financial statements.
  • Responsible for the accuracy of fund accounting, reporting, analysis and special projects, including developing a comprehensive understanding of products traded and processes utilized.
  • Interaction with Operations, Investor Relations, Legal, Tax, Financial Reporting and Technology to resolve process and accounting issues.
  • Coordination with internal tax professionals.
  • Coordination and oversight of fund administrator’s books and records, financial statements, and cash reconciliation process
  • Managing and modifying accounting/financial systems, procedures, and processes, as necessary.
  • Participate in discussions with deals team and tax team on deal pipelines, funding, and distributions schedules.
  • Actively manage third party engagements and invoices as they become due.
  • Manage the audit engagement process with external accountants and auditors

Requirements / Qualifications:


  • Bachelor’s degree in Accounting
  • 3-5 years of public or private accounting experience. CPA preferred.
  • Team player and detail oriented.
  • Must work well in a very dynamic and deadline driven culture.
  • Excellent interpersonal, written, and oral communication skills.
  • Proficiency with Microsoft Office Products (Excel, Word) required.

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