Senior Fund Accountant
New York, New York • $95,000-$110,000
About the Company:
Our client is a real estate private equity firm specializing in recapitalizing properties globally. They are hiring a Senior Fund Accountant who will be part of the fund accounting team.
Responsibilities:
- Oversee third-party fund administrator for 4 real estate funds and 3 co-investments
- Assist with reviewing quarterly workpaper packages, financial statements, and partner capital account statements
- Assist with cash management
- Assist with management fee and waterfall calculations
- Assist with investor capital calls and distributions
- Assist with investor queries
- Assist with external audits and tax reporting processes
- Assist with management company
Requirements:
- Bachelor’s degree required
- 3 years of experience in private equity with a public accounting background
- CPA preferred
Salary Range:
$95,000-$110,000
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