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Position: Manager - Fund Accounting
Job Number: MS04428
Location: NY - New York City
Date Posted: 2018-09-27
Salary Range: $126-150k
Job Summary:

Global Asset Manager seeking a VP to join the Real Estate Finance team!

Company Information:

Name: Leading Real Estate Firm

Job Description:

▪ Analyze Fund financial data and operating metrics for quarterly review presentations submitted to senior management and investors

▪ Prepare and/or review Fund business plan information which includes forecasted and projected financials and strategic initiatives

▪ Prepare and/or review investor reporting materials

▪ Review investor capital calls and distributions 

▪ Review management fee and waterfall calculations 

▪ Train and manage junior members of the tea

Requirements / Qualifications:

-4-8 years experience in Public Accounting, Fund Accounting or Fund administration

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