Role details

Real Estate Fund Accountant

New York   •  Permanent

Bullet points

  • Real Estate Arm of Global Private Equity Firm
  • Hands on Position

About Our Client

Global Private Equity Firm with $18B+ in AUM.

Job Description

  • Maintain the books and records of various real estate funds.
  • Prepare quarterly and annual GAAP financial statements along with supporting work papers and investor statements.
  • Maintain accurate and detailed schedules of partners' capital.
  • Prepare all cash wires and coordinate with Treasury to ensure timely processing of wires.
  • Preparation of investor and firm reporting, as required.
  • Prepare regular reconciliation of co-investment and firm investment percentages by asset.
  • Ensure that all transactions are in compliance with the LPA and other governing documents.
  • Participate in monitoring all investments and analyze the related performance.
  • Assist with special projects, ad hoc request and presentations, as required.
  • Prepare investor capital calls and distributions, as required.
  • Assist in the coordination of quarterly reporting, annual audits and the tax compliance process.
  • Assist and maintain all data, uploads and systems utilized in the REIT compliance process.

The Successful Applicant

  • Proven private equity accounting experience, a must.
  • Ability to work in a "Hands on" working environment.
  • Strong written and oral communication skills.
  • Strong analytical skills and strict attention to detail.
  • Ability to prioritize several tasks at one time and meet tight deadlines
  • Strong working knowledge of Investran is a must.
  • Strong working knowledge of the Microsoft Suite of products
  • Ability to interact directly with Senior Management of the Firm.
  • Current in accounting pronouncements and exposure drafts.
  • Current in accounting pronouncements and exposure drafts.
  • 3 to 5+ years of relevant public/private accounting experience required.
  • Strong financial reporting and accounting experience in Private Equity
  • Bachelors in Accounting or Finance. CPA/MBA/MS Finance, a plus.
  • Prior REIT accounting experience, preferred
  • Yardi system experience, a plus

What's on Offer

Competitive base salary, performance bonus, benefits.

Apply for this job

Click the Apply or LinkedIn button below or contact James Sears quoting job reference 1193300
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