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Position: Senior Fund Accountant
Job Number: MS03791
Location: NY - New York City
Date Posted: 2017-10-19
Salary Range: $101-125k
Job Summary:

Senior Accounting Analyst need at a Top Real Estate Firm!

Company Information:

Name: Leading Real Estate Firm

Job Description:

The Senior Accountant will be responsible for:

·         Maintaining general ledgers and detailed accounting records

·         Preparing quarterly and annual reporting deliverables including financial statements, investment track records and partner capital statements while ensuring timely and accurate financial results

·         Ad-hoc reporting including requests from management and investors

·         Preparing investor capital calls and distributions

·         Preparing cash management schedules

Requirements / Qualifications:

·         Bachelor’s degree in accounting

·         2 to 5+ years of experience in the industry

·         Solid finance and accounting skills

·         Strong interpersonal skills and an ability to work and communicate effectively with all levels of operations and senior management

·         Strong analytical skills with ability to evaluate issues, propose and implement solutions, with consideration for all downstream implications

·         Strong computer skills, particularly Excel

·         Able to multitask efficiently and effectively

·         Professional and polished demeanor

·         Highly organized

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