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Position: Real Estate VP/Director
Job Number: MS04088
Location: NY - New York City
Date Posted: 2018-01-22
Salary Range: Over $150k
Job Summary:

Global Real Estate Firm seeking VP/Director to help oversee fund accounting team!

Company Information:

Name: Leading Real Estate Firm

Job Description:

• Report into Head of Global Real Estate

• Provide accounting oversight for both real estate equity and debt portfolios
• Ensure proper accounting, reporting and compliance for its multitude of open and closed end funds.
• Review and analyze property and portfolio related operating data as well as monthly/quarterly fund level accounting packages and quarterly fund level financial statements prepared in accordance with GAAP
• Review investor capital account allocations and fund level waterfall distribution calculation
• Review financial statements according to GAAP for multiple funds
• Be involved in onboarding of new real estate fund products, including operational set-up and the review/documentation of management and performance fees to ensure adherence to established accounting policies and procedure
• Interact daily with many other areas of the firm such as Portfolio Management, Valuations and Capital Markets, and Client Communications teams to collaborate execution of tasks.
• Prepare other ad-hoc reports/projects

Requirements / Qualifications:

  • Ability to handle multiple tasks, meet reporting deadlines
  • Technology proficiency is essential as the candidate would leverage a number of software applications
  • Candidate must exhibit strong financial and analytical skills.
  • Candidate must be client service oriented and exhibit ability to problem solve
  • Minimum education requirement: Bachelor Degree in Accounting
  • Minimum experience requirement: Six years accounting experience
  • Real Estate and/or Private Equity experience critical
  • CPA or CPA candidate preferred but not required

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