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Position: Senior Fund Accountant - Real Estate
Job Number: MS04600
Location: NY - New York City
Date Posted: 2019-06-21
Salary Range: $81-100k
Job Summary:

The role sits on a newly created team, will help build up the business from the ground level, work cross functionally with different departments, and get involved in entrepreneurial initiatives. 

Company Information:

Name: Leading Real Estate Firm

Job Description:

• Play a pivotal role in supporting newly launched real estate fund
• Compile, analyze and prepare Fund financial data and operating metrics
• Compile information for investor reporting, capital calls and distributions
• Prepare business plan information which includes forecasted and projected financials and strategic initiatives
• Prepare investor reporting, capital calls and distributions
• Investor commitments and capital account management
• Responsible for completion of quarterly investor questionnaires
• Assist and coordinate with other department to answer queries from investors
• Prepare management fee and waterfall calculations
• Responsible for investor expense allocation and tracking
• Prepare Financial Statements in accordance with US GAAP
•Assist with ad hoc projects

Requirements / Qualifications:


§  Undergraduate degree in Finance, Accounting or related field with strong GPA

§  2-4 years of related experience, preferably with a mix of public/private

§  CPA designation preferred

§  Fund accounting experience required

§  Detail-oriented with strong analytical and quantitative skills

§  Ability to adapt to new challenges in a dynamic and fast paced environment while handling multiple projects

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