Key Responsibilities:
- Fund Level Accounting:
Manage Books and Records within internal accounting system for real estate investments
Perform reconciliations with Administrators
Review and verification of LP allocations, capital calls, distributions, quarterly financial statements,
partner capital statements and IRR calculations from Administrators
- Investment Level Accounting:
Oversight of financial reporting for various complex investment structures (both directly held and SPV
investments)
Liaise with investment professionals, operating partners, and accounting firms
- Assisting with annual audit requests and annual audited financial statements for assigned funds
- Assist with quarter-end valuation process
- Manage preparation of recurring and ad hoc internal and external performance and investor reporting
- Participate in the ongoing improvement of department processes and technology including migration and
onboarding of new accounting system
Candidate Qualifications:
- 2-4 years professional experience
- Private/Admin experience working with closed end funds (relevant real estate experience strongly preferred)
- Real Estate experience preferred.
- CPA preferred
- High levels of ownership and drive
- Sound judgement based on good intuition and related experience
- High integrity, maturity, collegial and transparent
- Organized and strong attention to detail and ability to multi-task
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