Senior Portfolio Accountant
New York, New York • $75,000-$90,000
About the Company:
Our client is a large public accounting firm looking to hire a Senior Portfolio Accountant to join their real estate team.
Responsibilities:
- Contribute toward a team covering one or more client relationships
- Assist in the preparation and review of financial statements; balance sheet, statement of investments, statement of operations, statement of cash flows, and notes to financial statements
- Prepare general ledger and work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, etc.
- Prepare Partner Capital reports including Partner P&L
- Prepare and calculate monthly interest accruals, management fees and capital allocations
- Calculate capital call and distribution notices, sources/uses of cash, and investor notices
- Reconcile cash balances daily for multiple accounts
- Calculate quarter end final and estimated NAVs
- Support the year-end audit process, in collaboration with the team, client, and auditors
Requirements:
- Bachelor’s degree in accounting or equivalent field is required
- Master’s degree in accounting or equivalent field, preferred
- 2+ year of private equity fund accounting experience
- CPA or parts passed towards completion
- Experience using Yardi and/or MRI
Salary Range:
$75,000-$90,000
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