Senior Fund Accountant

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Summary

Real Estate Investment Platform is seeking a Senior Fund Accountant!!


Company Information:

• Leading Real Estate Investment Firm
• Located in Midtown, NYC
• Tight-knit, fast-paced, dynamic environment
• Great benefits, 401k plan/match, seamless meal account
• Role is open due to growth/strong performance


Job Description:
  • Maintaining general ledgers and detailed accounting records
  • Preparing quarterly and annual reporting deliverables including financial statements, investment track records and partner capital statements while ensuring timely and accurate financial results
  • Ad-hoc reporting including requests from management and investors
  • Preparing investor capital calls and distributions
  • Preparing cash management schedules

Requirements / Qualifications:
  • Bachelor’s degree in accounting
  • 2 to 5+ years of experience in the industry
  • Solid finance and accounting skills
  • Strong interpersonal skills and an ability to work and communicate effectively with all levels of operations and senior management
  • Strong analytical skills with ability to evaluate issues, propose and implement solutions, with consideration for all downstream implications
  • Strong computer skills, particularly Excel
  • Able to multitask efficiently and effectively
  • Professional and polished demeanor
  • Highly organized
  • Real estate and/or private equity real estate fund accounting experience
  • Public accounting experience
  • CPA (preferred)

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