Real Estate Accountant
New York, New York • $70,000 - $90,000
About the Company:
Our client is a global alternative asset management firm that invests in multi-strategy, credit, and real estate products with strategies in equites, corporate and structured credit, real estate debt, and private investments. The firm has $35 billion in AUM and operates on a global scale.
Responsibilities:
- Prepare and review the funds monthly close process which includes review of accruals, fund allocations, investor incentive allocations, and waterfalls and reconcile to the firm’s third-party administrator
- Responsible for the execution, settlement, accounting, and reporting for the firm’s real estate investments
- Daily reconciliation of fund accounts and respective SPVs
- Assist in the maintenance, compilation, and/or review of selected portfolio data
- Review the profit & loss analytics on real estate investments and prepare quarterly investment performance track records
- Prepare real estate funds financial statements
Requirements:
- Bachelor’s degree in accounting or finance required
- 3-4 years of financial accounting and reporting experience
- Strong knowledge of historical GAAP and investment company accounting
- Experience in real estate transaction operations Knowledge of fund waterfalls
Salary Range:
$160,000-$250,000
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