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Position: Real Estate - Financial Analyst
Job Number: MS03719
Location: NY - New York City
Date Posted: 2018-11-28
Salary Range: $81-100k $101-125k
Job Summary:

Global Asset Manager seeking Financial Analyst to join the Real Estate Fund Accounting team!

Company Information:

Name: Leading Investment Bank

Job Description:

· Be responsible for fund level cash activities by entities including monitoring daily cash activities and cash reconciliation

· Analyzre balance sheet and income statement accounts

· Record capital call, distribution and fund level activities

· Prepare quarterly and annually fund partnerships’ GAAP financial statements

· Prepare GAAP capital account allocations and reconciliations

· Update hurdle rate model for distribution process and prepare distribution schedules and coordinate all wire transfers to investors with Treasury team 

Requirements / Qualifications:

· 2 - 3 years of public accounting experience (Preferably private equity experience)

· Strong analytical skills and detail oriented

· Ability to work in a dynamic, fast-paced environment and handle multiple projects

· Possesses a strong work ethic, personal and professional integrity, and a positive attitude

· Strong communication skills both written and verbal

· Proficiency in Excel

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