Fund Accountant

New York, New York • $90,000 - $100,000

About the Company:

Our client is  a well-known publicly traded REIT and is looking for a Fund Accountant to join their firm. This role will work as a part of a 15 member team to perform all phases of accounting work related to the company’s assets and liabilities and will work directly to the Assistant Controller.


  • Reconciliation of monthly mortgage-backed security remittances of principal and interest
  • Reconciliation of monthly remittance reports for residential whole loan portfolio
  • Processing of daily cash transactions including purchases, sales, repurchase agreement financings, and other cash receipts and disbursements
  • Portfolio, bank statement, and general ledger account reconciliations
  • Assistance with the quarterly preparation of SEC filings and press release
  • Working collaboratively as a team member, both within the accounting department and across the company


  • Bachelor’s degree or higher in accounting
  • 3 – 5 years of general private accounting experience; prior experience related to fixed-income related assets is a strong plus
  • Experience with reconciliation and processing
  • Familiarity of computerized accounting systems and financial reporting writing packages, including experience creating and processing journal entries


Salary Range: 

$90,000 – $100,000




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