Fund Accountant- Real Estate

New York, NY



  • Evaluate the general ledger for numerous investment partnership funds
  • Assessment or formulate journal entries
  • Formulation of waterfalls, management fees and financial statements for a multitude of partnerships.
  • Prepare variance analysis to ensure appropriate bookings
  • Prepare capital calls and distributions
  • Timely reconciliation of cash and various balance sheet accounts.
  • Work closely with Investment Relations and Performance and Analytics teams
  • Working closely with our external tax and audit firm to assure accuracy and timeliness of audits and K-1s
  • Train and mentor junior staff
  • Improving internal controls related to partnership funds
  • Work independently and collaboratively with all levels of employees in all groups
  • Employ superior analytical and problem-solving skills to improve efficiencies




  • 2-4 years public/private mix of financial services with real estate familiarity desired.
  • Bachelor’s Degree with Grade Point Average of 3.2 or higher, needed.
  • Strong educational background in accounting
  • Thorough knowledge of GAAP and Investment Company Guide
  • Accounting Major
  • CPA/CPA Candidate





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 2/5/2020
Salary $80,000 - $100,000 + bonus

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