Fund Accountant

New York, New York • $90,000-$110,000

About the Company:

Our client is a renowned asset management company with $4.5 billion in AUM with expertise in investment, development, design, asset management, legal, and operations across multiple economic cycles. The firm oversees projects in residential, office, industrial/logistics, and hospitality from concept to completion.

 

Responsibilities:

  • Review wire transfers, associated journal entries and follow up on transaction status
  • Preparation of fund investor capital calls, distributions, and management fee calculations and related wires/notices
  • Coordinate payment and tracking of intercompany transactions
  • Maintain historical and forecasted cash tracking schedules
  • Coordinate fund reimbursement of expenses
  • Assist in quarterly valuation process
  • Involvement in fund/deal setup and structuring
  • Prepare monthly and quarterly workpapers to support Fund activity
  • Assist with preparation of quarterly financial statements
  • Prepare quarterly investor statements
  • Assist with external investor requests and internal firm requests/analyses
  • Provide information to external tax consultants for annual tax work, and review of such work for relevant tax required reporting

 

Requirements:

  • Bachelor’s degree in accounting or finance
  • 3-5 years accounting experience required
  • Real estate fund accounting or public accounting experience in the financial services industry preferred
  • Microsoft Office proficiency required; particularly strong Excel skills
  • Knowledge of Yardi general ledger is system a plus

 

 

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