Job Overview – Senior Fund Accountant (Real Estate):
Join a dynamic team as a Senior Fund Accountant (Real Estate) with our client in New York, NY, where you’ll oversee critical quarter-end processes, ensure the accuracy of fund operations, and contribute to financial reporting. This hybrid role offers the opportunity to bring your expertise in real estate or private equity accounting to a fast-paced, growth-oriented environment.
Compensation: $100,000 – $115,000/year + bonus
Location: New York, NY
Schedule: Monday to Friday (Hybrid)
Responsibilities as the Senior Fund Accountant (Real Estate):
- Quarterly Close Processes: Perform reconciliations, verify investment sub-ledger accuracy, and review financial statements and disclosures while maintaining internal controls.
- Accounting Operations: Prepare journal entries, process payments, and manage money movements and invoices.
- Reconciliation & Analysis: Ensure accuracy by reconciling data from third-party servicers, lenders, and asset management teams.
- Lender Financing: Review financing activities, including repayments and draws, and assist with new financing arrangements.
- Valuation & Reserves: Support the loan valuation process and calculate loan loss reserves.
- Liquidity Management: Contribute to fund liquidity management and related operations.
Qualifications for the Senior Fund Accountant (Real Estate):
- Education: Bachelor’s degree in Accounting or Finance required.
- Experience: 2-3 years in Public Accounting or Private Sector Accounting, with a preference for real estate or private equity experience.
- Technical Skills: Proficiency in financial reporting systems, reconciliations, and a solid understanding of accounting principles.
- Attributes: Analytical and detail-oriented with strong organizational and communication skills, capable of managing multiple priorities in a fast-paced setting.
Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.