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Position: Senior Fund Accountant - Real Estate
Job Number: MS04509
Location: NY - New York City
Date Posted: 2018-10-04
Salary Range: $101-125k
Job Summary:

Global Asset Manager seeking a Senior Fund Accountant to join the REIT division!

Company Information:

Name: Leading Asset Management Firm

Job Description:

-Oversee TPA's work including fee calculations, investor allocations, promote calculations

-Determine the appropriate accounting treatment for all transactions.  

-Involved in the operations of the fund (credit facility, capital calls, distributions), compliance, valuations, and investor requests

Requirements / Qualifications:

-5-8 years experience in Fund Accounting or Public Accounting with asset management clients

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