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Position: Real Estate Accountant
Job Number: MS04772
Location: NY - New York City
Date Posted: 2019-01-09
Salary Range: $81-100k
Job Summary:

The role sits on a small accounting team, works closely with the Head of Finance, and will assist with the day-to-day accounting for complex multi-tier investment entities, reporting, and operations functions of the fund. The firm offers great hours, lots of room for growth, and awesome benefits!

Company Information:

Name: Leading Real Estate Firm

Job Description:

• Performs intensive review of monthly property level reports.
• Produces fund financial statements and other required financial information including investor funded and unfunded commitments, asset accrual methodology and output. Maintains sharehold registries.
• Prepares periodic financial statements and assists with audit and tax preparation and audit review.
• Prepares investment and positions reconciliations
• Performs periodic asset payment, cash and corporate action reconciliations.
• Ensures all fund transactions are properly posted to accounting system.
• Prepares and reconciles daily trial balances for assigned funds.
• Updates and monitors daily trading, general ledger activity and pricing of funds to ensure accuracy of daily NAV calculation.
• Prepares investor capital call/distribution notices.
• Prepares IRR and performance reporting models.
• Assists with security master and reporting set-up.
• Performs other duties as assigned.

Requirements / Qualifications:

Bachelors Degree in Accounting

PE/RE Fund Experience

1+ years of full-time work experience 

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