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

 

 

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