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
Salary Range:
$120,000 – $200,000