This job ad has been posted over 40 days ago...

full time Sr Fund Accountant - Real Estate

at Synergy One in New York City, New York

My client is a Real Estate Developer and Investor with properties and developments across the globe. They are looking for a Senior Real Estate/Private Equity Fund accountant for their Accounting team.

Responsibilities: * Responsible for fay to day accounting of the RE funds, financial information and transaction recording * Production of monthly, quarterly and annual fund reports at the property level. * Oversight of property accountants, including AP, AR, accruals, acquisitions and variance analysis * Participate in the annual budget and reforcasts with the asset management group * Manage all cash activity * Responsible for capital calls, distributions, management fees and track available capital * Work with Investor Relations regarding investor reporting, LP requests, etc. * Assist in the maintenance of the accounting system and the fund and portfolio level to make sure the books are accurate. * Work with auditors on annuals audits

Qualifications: * Bachelor’s degree in Finance or Accounting * 5+ years of experience of Real Estate/Private Equity Accounting. (not looking for property accountants) * Strong knowledge of financial statement preparation in GAAP. * Advance MS Excel skills

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Published at 02-03-2017
Viewed: 846 times