Accountant

New York, New York • $80,000 - $105,000

About the Company:

Our client, a top hedge fund recently launched a real estate vertical and they are looking to hire a Real Estate Accountant to help build out the back office.

Responsibilities:

  • Review the monthly financial reporting packages, re-forecasts, budgets, loan compliance, and other accounting reports for investments in commercial real estate prepared by third party property managers, joint venture partners, borrowers, or servicers
  • Reconcile capital activity for each real estate investment
  • Ensure the timely delivery of accurate financial reporting
  • Interpret various agreements including management agreements, loan agreements, purchase and sale agreements, partnership agreements, operating agreements, and lease agreements
  • Coordinate gathering and analysis of valuation support with investment team to support funds’ valuation requirements
  • Work with outside administrator in overseeing and supporting external audits for RE funds entities

Requirements:

  • Bachelor’s degree required
  • 2-5 years of experience at a public accounting firm
  • Experience working with commercial real estate clients and/or real estate funds
  • Experience at a real estate operator or other institution performing real estate fund accounting responsibilities

Salary Range: 

$80,000 – $105,000

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