Senior Accountant

New York, New York • $120,000 - $200,000

About the Company:

Our client is a multi-strategy hedge fund firm with $6 Billion AUM looking to hire a Senior Accountant to join their real estate private equity fund.

Responsibilities:

  • Assist with valuation of fund’s investments, leveling and verification of support; support investment team with gathering and analysis of valuation support to support funds’ valuation requirements
  • Assist with portfolio/financial reporting and accounting
  • Work with administrator to reconcile real estate, hedge fund, and private equity fund transactions and activity
  • Financial statement preparation
  • Assist with fund operating expense budgeting and accrual maintenance
  • Work on economic allocations, including private equity waterfall calculations
  • Work with auditors and administrators on audit process, providing support and finalization of audited financial statements
  • Assist with preparation of fund and investor portfolio and performance reporting for internal and external distribution, including investment and fund performance statistics

Requirements:

  • 5-8 years of real estate fund accounting experience
  • Experience with public accounting
  • Accounting degree required
  • High Ratings
  • Strong GPA’s

 

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