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Position: AVP Fund Accounting
Job Number: MS03620
Location: NY - New York City
Date Posted: 2017-04-25
Salary Range: $126-150k
Job Summary:

Exciting new opportunity at a growing Real Estate firm!! 

Company Information:

Name: Leading Real Estate Firm

Job Description:

-Responsible for reviewing and training 2-3 Portfolio Accountants

-Build and maintain relationships with one or more clients, managing client expectations, and meeting all client deliverables

-Manage and review the daily accounting and financial reporting for private equity funds

-Prepare and review US GAAP financial statements including but not limited to balance sheet, statement of investments, statement of operations, statement of cash flows

-Prepare and review general ledger and work paper files including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.

-Create and review partner capital calls, monthly and quarterly partner capital statements including calculation of partner allocations

-Calculate and review waterfall models, distribution notices, and management fees

-Review calculation of quarter end final and estimated NAVs and value portfolio investments

-Help manage year-end audit process and support external auditors and tax teams with requested financials  

Requirements / Qualifications:

-Bachelors degree in Accounting

-7-10 years of Private Equity Accounting experience

-CPA preferred

-Excellent communication skills  

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