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.



  • 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



  • 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: 








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