Senior Fund Accountant

New York, NY

Responsibilities

 

  • Prepare financial statements and related detailed financial support using proper application of accounting guidance on a monthly basis for both the fund and project
  • Review, reconcile, and coordinate financial information provided by Fund Administrator and investors
  • Process and manage the accounts payable cycle for both fund and project
  • Manage and coordinate the admittance new investors into funds
  • Prepare and manage investor reporting requirements on a quarterly basis
  • Prepare monthly draw requisitions for lender support to draw down on construction loans
  • Coordinate with accounting firm to ensure timely completion of both tax returns and audit filings
  • Assist with financial planning and analysis including budgets, forecasts, results analysis and capital planning
  • Support our acquisitions, asset management, and property management teams
  • Coordinate with external partners; examples are general contractors, property/operating managers, lenders, and vendors
  • Assist the company and/or finance department with ad hoc projects

 

Requirements

 

  • Bachelor’s degree in Accounting, from an accredited 4-year institution
  • CPA a plus
  • Ability to manage and prioritize multiple tasks under pressure in a fast-paced and changing environment
  • Excellent organizational, problem-solving, and data gathering skills
  • Meticulous attention to detail and accuracy
  • Ability to be proactive, work independently, accurately, self-starter, persistent with impeccable follow-up skills while operating with discretion
  • Strong work ethic, flexibility, and resourcefulness; commitment to completing work on a timely basis
  • Strong, persuasive written, and verbal communication skills
  • US work authorization

 

 

 

Note: Qualified candidates will be contacted within 2 business days of the 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 9/24/2019
Salary $65,000 - $75,000 + bonus






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