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Position: Senior Manager- Private Equity Real Estate
Job Number: MS04133
Location: NY - New York City
Date Posted: 2018-01-11
Salary Range: $101-125k
Job Summary:

Top Investment Bank seeking 

Company Information:

Name: Leading Investment Bank

Job Description:

- Oversight and governance of outsourced fund administration function:
- Quarterly and annual financial statement review and coordination with external auditors for year-end audit
- Review quarterly and annual investor reports
- Review of all cash movements, acquisitions, sales, capital calls and distributions
- Review waterfall model and carried interest calculations
- Fund-reimbursable expense management, review of invoices and payments
- Custody account opening / deposit / withdrawal of securities
- Coordinate and provide non-financial data required by the business unit such as customer flows, assets under management (AUM), validation and commentary, enforce business rules etc.

Requirements / Qualifications:

- Bachelor Degree in Accounting
- Public accounting and / or fund administration experience preferred
- 8+ years of accounting experience including financial statement preparation and review within the Private Equity and Real Estate industries preferred.
- Shows initiative, self-motivated, professional demeanor and desire to learn
- A team player with strong communication skills
- Ability to multitask and demonstrate problem solving skills in a fast paced environment
- Highly motivated and detail oriented individual
- Well organized, quick learner, flexible and pro-active, and strong work ethic
- High level of proficiency with Microsoft Excel and other Microsoft Office Applications

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