« Back To Search Results

Position: Senior Fund Accountant - Real Estate
Job Number: MS04600
Location: NY - New York City
Date Posted: 2018-11-13
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

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