Fund Accountant

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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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