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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