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Position: Real Estate Fund - Accounting Manager
Job Number: MS03505
Location: NY - New York City
Date Posted: 2017-08-21
Salary Range: $126-150k Over $150k
Job Summary:

Asset Manager seeking a Corporate Accounting Manager to join the Real Estate Fund of Fund Platform!

Company Information:

Name: Leading Real Estate Firm

Job Description:

Associate – Real Estate FP&A

Firm: Asset Manager-Real Estate Fund of Fund

Compensation: $110,000 - $140,000 +

•Build key relationships within the broader Private Equity organization to facilitate work flow and communication.

•Manage month-end close process and GAAP financial reporting including detailed review of all balance sheet accounts.

•Ensure compliance with SOX procedures and internal and external deadlines surrounding cash management and financial reporting.

•Work closely with various internal and external departments to ensure proper posting and maintenance of accounts and structuring as well as to inquire and investigate variances to budget.

•Prepare budget and forecast analysis by working with individual department heads and utilizing related management reports.

•Review and approval of work performed by accounting assistant.

•Special projects as needed.

Requirements / Qualifications:

· 7+ years of relevant financial reporting responsibility within a large corporate environment or private equity management company.

· Thorough understanding of GAAP and financial statement and management reporting.

· Strong budgeting, financial forecasting and financial analysis skills required.

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