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Position: Director of Fund Accounting
Job Number: MS04204
Location: NY - New York City
Date Posted: 2018-02-22
Salary Range: Over $150k
Job Summary:

Global Asset Manager seeking a Director to lead the Real Estate and Private Equity Fund Accounting team!

Company Information:

Name: Leading Asset Management Firm

Job Description:

-Oversight of NAV (waterfalls, fees, valuation, investment review, Financial reporting, Regulatory reporting, Fund launches, New business).

-The Director will work very closely with the property managers and the asset managers in addition to partnering with third party accounting administrators to ensure accurate reporting to investors. 

-A successful candidate in this role will be positioned well with growth opportunities as the Alternatives platform continues to grow with the ever evolving real assets market

Requirements / Qualifications:

-10-15+ years experience in Fund Accounting for Private Equity or Real Estate clients or property accounting at a top REIT

-CPA preferred 

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