Fund Accountant
Cobalt Recruitment, New York, NY, United States
A growing real estate investment firm is looking for a Senior Accountant to join their team in Westchester. The Senior Accountant will be responsible for monthly reporting, waterfall calculations, distributions, and property-level accounting.
Quarterly Financial Reporting on both a GAAP and IFRS basis (consolidated), including making all appropriate journal entries. Ensure accurate reporting and reconcile GL accounts.
Responsible for annual audits for assigned joint venture partners (including preparation of footnotes and supporting schedules).
Review and/or preparation of valuations of student housing properties.
Prepare capital call and distribution calculations and notices.
Cash management of assigned entities.
Oversight of management fee and incentive fee calculations.
Prepare and/or review waterfalls and promote calculations.
Work with the external accounting firm for all Tax and audit-related schedules.
Oversight of monthly property-level financial reporting for properties within assigned investment entities and assist property accountants with entries for acquisitions, dispositions, and refinancings.
Address accounting-related questions and requests from partners as they arise.
Qualifications
Bachelor’s Degree with a major in Accounting or Finance (required), CPA/Big 4 experience is a plus.
3+ years’ experience with accounting/financial reporting for investment companies/entities.
Familiarity with org charts and the ability to read and decipher LLC agreements and loan agreements.
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Quarterly Financial Reporting on both a GAAP and IFRS basis (consolidated), including making all appropriate journal entries. Ensure accurate reporting and reconcile GL accounts.
Responsible for annual audits for assigned joint venture partners (including preparation of footnotes and supporting schedules).
Review and/or preparation of valuations of student housing properties.
Prepare capital call and distribution calculations and notices.
Cash management of assigned entities.
Oversight of management fee and incentive fee calculations.
Prepare and/or review waterfalls and promote calculations.
Work with the external accounting firm for all Tax and audit-related schedules.
Oversight of monthly property-level financial reporting for properties within assigned investment entities and assist property accountants with entries for acquisitions, dispositions, and refinancings.
Address accounting-related questions and requests from partners as they arise.
Qualifications
Bachelor’s Degree with a major in Accounting or Finance (required), CPA/Big 4 experience is a plus.
3+ years’ experience with accounting/financial reporting for investment companies/entities.
Familiarity with org charts and the ability to read and decipher LLC agreements and loan agreements.
#J-18808-Ljbffr