Accounting Manager
New York, New York • $125,000-$175,000
About the Company:
Our client is a real estate investment firm with over $4.3 billion in AUM. They have offices around the world with projects in the residential, commercial, industrial, and hospitality spaces.
Responsibilities:
- Review fund level cash forecasts, investor capital call notices, borrowing notices, and investor distribution notices
- Review and approve allocations, wire transfers, and associated journal entries
- Track hedge positions including mark-to-market of positions for financial statement reporting
- Participate in the quarterly valuation process including preparation and review of associated waterfall calculations
- Coordinate fund reimbursement of expenses and year-end audit requests with fund auditors
- Review quarterly financial statements and associated footnotes for assigned funds
- Review audit and K-1/tax return workpapers
- Implement fund structures on accounting system
- Review private equity fund clients’ partnership agreements and other materials
Requirements:
- Bachelor’s degree in accounting or finance
- 6-10 years of accounting experience
- Real estate accounting preferred
- Knowledge of Yardi general ledger system a plus
- Experience managing staff
- Proficiency in Excel required
Salary Range:
$125,000-$175,000
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