Fund Accountant

New York, NY



  • Prepare quarterly US GAAP ICA reporting packages (i.e. valuation, track record and variance analysis) for real estate assets owned by private funds
  • Assist in the conversion of financial statements from IFRS to US GAAP
  • Assist in corporate G&A expenses allocation and journal entries
  • Assist in annual private fund business plan which includes forecasted and projected financials and strategic initiatives
  • Assist in preparing meeting materials for quarterly portfolio board meetings and other presentations for senior management
  • Legal entity management including booking journal entries, maintaining books and records, preparing flow of funds memos, wires and month end cash reconciliations of corporate holding companies
  • Assist with external audit and tax reporting process with big four accounting firms




  • Undergraduate degree in Finance, Accounting or related field with strong GPA
  • 2-4 years of experience, with public or private accounting
  • Real Estate accounting experience preferred
  • CPA designation preferred
  • Ability to design financial processes and controls
  • Highly proficient in advanced Excel and PowerPoint





Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 2/24/2020
Salary $75,000 - $85,000 + bonus

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