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Senior Accounting Manager- Real Estate



$150,00 - $165,000 plus bonus

The Role:

A privately-held investment firm is seeking to hire a Senior Manager. This position will take place within the Real Estate Group and report directly to the Merchant Bank Controller. The company provides advises some of the most influential families and organizations within the world.

Job  Description:

  • Manage the day to day oversight for key relationships with global best in class service providers (fund administration, external valuations service provider, public accounting firm)
  • Support the accounts payable function to review and allocate incoming invoices for payment
  • Assist in review of quarterly GAAP financial statements and Limited Partner reporting packages prepared by fund administrator
  • Support the Investment Teams, Finance Team, external fund administrators, Real Estate teams, Private Equity teams, and merchant bank teams in their operations and reporting

Required Skills:

  • 5-7+ years of experience in public accounting, industry fund accounting experience in real estate at an investment manager and/or relevant experience at a global fund administration firm
  • Bachelor’s degree with concentration in business/accounting/economics/finance
  • CPA license is required
  • Superior Excel and PowerPoint skills
  • Technical knowledge regarding investment valuations under Investment company accounting guidance – ASC 820
  • Has general tax knowledge and experience specific to real estate investments and fund structures

Desired Skills:

  • NCREIF membership/ familiarity
  • Experience in software packages such as Yardi
  • Technical expertise in open ended fund structures, REITs, real estate accounting experience
Apply now