Real Estate Fund Accountant

New York, New York • $90,000-$110,000

About the Company: 

Our client is a private investment management firm with over $30 billion AUM across the private equity, credit, and real estate space.

 

Responsibilities: 

  • Prepare and review quarterly accounting packages, financial statements, and various ad hoc deliverables in collaboration with the third-party administrator
  • Prepare capital allocations, capital contribution and distributions, including carried interest calculations
  • Work directly with various internal teams, drive the accounting and reporting process for the private equity and/or real estate funds, capturing investment activity, fee and expense accruals, and liquidity management
  • Prepare responses to investor requests and ad hoc queries for internal and external parties
  • Extensive interaction with various teams within the firm and external service providers, such as the third-party administrator and auditors, to ensure efficiency in reporting to investors and other stakeholders
  • Leverage strong process mindset and/or technology skills to identify and implement process improvements across the team and with the business
  • Participate in technology initiatives and other ad hoc requests to support the private equity and/or real estate businesses

 

Requirements: 

  • Bachelor’s degree required
  • 2-5 years of professional experience with public/private experience
  • CPA preferred
  • Advanced excel skills and ability to learn new systems

 

 

 

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