« Back To Search Results

Position: Real Estate - Finance Associate
Job Number: MS03725
Location: NY - New York City
Date Posted: 2017-10-18
Salary Range: $81-100k $101-125k
Job Summary:

Leading Asset Management client seeking Finance Associate to join the firm's Real Estate Fund Accounting team.  This is a newly created role in a growing division!

Company Information:

Name: Leading Asset Management Firm

Job Description:

•Monitor fund level cash activities by entities

•Record capital call, distribution and fund level activities

•Prepare GAAP capital account allocations and reconciliations; quarterly and annual fund partnerships’ GAAP financial statements

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

•Assist in various investors’ requests

Requirements / Qualifications:

· 2 - 3 years of public accounting experience (Preferably private equity/real estate 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

Enter email address to receive our job alerts.

Explore our Career Center and familiarize yourself with ways on how you can build and improve your resume, cover letter, and interviewing skills.

 Resume Writing Tips
 Cover Letter Tips
 Interview Tips
 Financial Glossary