Fund Accountant

About the Company: 

Our client is a real estate investment and asset management firm with over $18 billion in AUM. The firm specializes in in transaction structuring, acquisition, asset management and disposition.

Responsibilities:

• Reconcile bank accounts, investment accounts, and general ledger accounts on a regular basis
• Prepare monthly, quarterly, and annual financial reports for investors and management
• Maintain accurate and up-to-date financial records for all real estate investment funds
• Record investment transactions including capital contributions, distributions, and acquisitions/dispositions of properties
• Assist in the preparation of fund performance metrics including IRR calculations, cash flow analysis, and investment valuations
• Assist in the preparation of annual budgets and cash flow forecasts for real estate investment funds
• Assist in the preparation of audit schedules, financial statements, and tax disclosures

Requirements: 

• Bachelor’s degree in accounting, finance, or related field
• 2-4 years of real estate fund accounting experience
• Strong understanding of income-tax basis and real estate accounting
• RealPage, Yardi, or MRI experience preferred
• Proficiency in Excel with modeling experience

Salary Range: 

$100,000-$115,000

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